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
24-01-2024 20:01,24-01-2024,50000,C,SWASTIK GONDIA,N024242848438635,SWASTIK AUTO SPARES,15883,HDFC0000001,ETLD1061015883,ETLD,10610,NEFT
24-01-2024 20:01,24-01-2024,85116,C,,PUNBH24024350450,M S SHREE BALAJI AUTO DISTRIBUTORS,15374,PUNB0052800,ETLD1061015374,ETLD,10610,NEFT
24-01-2024 20:01,24-01-2024,182920,C,/FAST/ // NEFT,UCBAH24024178086,ROUNAK TRADING CO,15887,UCBA0000125,ETLD1061015887,ETLD,10610,NEFT
24-01-2024 21:01,24-01-2024,20327,C,,P024240295931084,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
24-01-2024 21:33:20 PM,24-01-2024,63030.97,C,asia automotive Chittorgarh,402421100692,ASIAAUTOMOTIVE,15815,UBIN0550451,ETLD1062515815,ETLD,10625,IMPS
24-01-2024 21:33:20 PM,24-01-2024,138407.26,C,asia automotive Chittorgarh,402421101845,ASIAAUTOMOTIVE,15815,UBIN0550451,ETLD1062515815,ETLD,10625,IMPS