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
15-12-2023 15:12,15-12-2023,49000,C,Pay,N349232786696949,J N AUTO CENTRE,16051,HDFC0000001,ETLD1062516051,ETLD,10625,NEFT
15-12-2023 15:12,15-12-2023,86317,C,Payment,KKBKH23349787679,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
15-12-2023 16:18:11 PM,15-12-2023,300000,C,Endurance,334915735368,KAMLESH AGENCIES,13299,ICIC0TREA00,ETLD1062513299,ETLD,10625,IMPS
15-12-2023 15:50:19,15-12-2023,500000,C,,CITIR52023121500880421,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
15-12-2023 16:12,15-12-2023,100000,C,,34709644511DC,BISHNU AUTO TRADERS,15411,ICIC0SF0002,ETLD1061015411,ETLD,10610,NEFT
15-12-2023 16:12,15-12-2023,1198682,C,,34709704771DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
15-12-2023 16:12,15-12-2023,357185,C,,34709704772DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT