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
22-11-2023 12:11,22-11-2023,184245,C,9441 TO 1070,N326232748459789,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
22-11-2023 13:14:40 PM,22-11-2023,34300,C,IMPS,332612360890,ROYAL DISTRIBUTIONS,16039,CNRB0002596,ETLD1062016039,ETLD,10620,IMPS
22-11-2023 13:14:40 PM,22-11-2023,300000,C,,700635478512,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
22-11-2023 12:11,22-11-2023,13349,C,,AXOIC33269703920,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
22-11-2023 13:11,22-11-2023,286006,C,,34454355872DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
22-11-2023 13:11,22-11-2023,135000,C,Payment,KKBKH23326845998,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT