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
25-11-2023 12:11,25-11-2023,59496,C,NEFT,N329232752767761,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
25-11-2023 13:08:54 PM,25-11-2023,600000,C,,700896481175,VAISHNAVI AUTO SPARES,13042,ICIC0TREA00,ETLD1062013042,ETLD,10620,FT
25-11-2023 13:08:54 PM,25-11-2023,300000,C,,700896666792,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
25-11-2023 13:11,25-11-2023,173629,C,Payment,KKBKH23329958742,S G M TRANSWAYS,15918,KKBK0000958,ETLD1061015918,ETLD,10610,NEFT
25-11-2023 13:11,25-11-2023,115000,C,pay,N329232752773466,R R AUTO AGENCY,15958,HDFC0000001,ETLD1062515958,ETLD,10625,NEFT