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
27-10-2023 13:10,27-10-2023,31024,C,NEFT,N300232706051778,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
27-10-2023 13:10,27-10-2023,130000,C,/ATTN/,IDFBH23300760462,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT
27-10-2023 13:10,27-10-2023,141678.23,C,NEFT-JAAUAG-CMS3,CMS3002380122955,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
27-10-2023 13:10,27-10-2023,80376,C,SL// BL//,1027I28354509201,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
27-10-2023 13:10,27-10-2023,57430,C,Endurance techno,N300232706105840,SHREE KRISHNA AUTO PARTS,12839,HDFC0000001,ETLD1061012839,ETLD,10610,NEFT
27-10-2023 14:11:09 PM,27-10-2023,99576,C,,698395041535,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT