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
04-12-2023 17:12,04-12-2023,44608,C,NEFT,N338232766511121,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
04-12-2023 17:12,04-12-2023,294022,C,,AXOMB33389612420,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
04-12-2023 17:12,04-12-2023,60137,C,. . . . .,R001233384813921,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
04-12-2023 17:12,04-12-2023,137063,C,ICIC0000104,CITIN23463322998,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
04-12-2023 17:50:41,04-12-2023,287105,C,ENDURANCE -INVDT,YESBR12023120400010418,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,RTGS
04-12-2023 18:12,04-12-2023,80376,C,JM INDORE TO ETL,N338232766634647,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
04-12-2023 18:08:54,04-12-2023,218187.22,C,,KKBKR52023120400942549,JAGADAMBA AUTO AGENCIES,15960,KKBK0000958,ETLD1062015960,ETLD,10620,RTGS