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
30-11-2023 11:11,30-11-2023,105421,C,Dharam auto agen,N334232758303607,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
30-11-2023 11:11,30-11-2023,288880,C,Dharam auto agen,N334232758304077,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
30-11-2023 11:11,30-11-2023,25000,C,Dharam auto agen,N334232758299234,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
30-11-2023 12:18:57 PM,30-11-2023,450000,C,,701324121474,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
30-11-2023 11:11,30-11-2023,150000,C,Payment,KKBKH23334840025,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT
30-11-2023 11:11,30-11-2023,100000,C,Brdivine,N334232758322206,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
30-11-2023 12:18:57 PM,30-11-2023,300000,C,,701325478282,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
30-11-2023 12:03:54,30-11-2023,381261,C,LL //ENDURANCE,CIUBR52023113000401278,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
30-11-2023 12:11,30-11-2023,47722,C,NEFT,N334232758372972,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT