Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
20-10-2023 20:10,20-10-2023,112409,C,201435,N293232698612403,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
20-10-2023 20:10,20-10-2023,271787,C,PMTTOENDURANCEIN,N293230197293549,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
20-10-2023 20:10,20-10-2023,4965,C,PMTTOENDURANCEIN,N293230197293596,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
20-10-2023 20:10,20-10-2023,74990,C,Dharam auto agen,N293232698551556,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
20-10-2023 20:10,20-10-2023,500000,C,ADVANCE,N293232698555603,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1062013055,ETLD,10620,NEFT
20-10-2023 21:10,20-10-2023,189255,C,SL// BL//,1020I28344821141,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT