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
29-01-2024 18:01,29-01-2024,64542,C,NEFT,N029242853243575,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
29-01-2024 18:01,29-01-2024,140000,C,ENDURANCE TECHNOLOGIES LTD,0811OP4130495710,PARAMESHWARI ENTERPRISES,15363,DBSS0IN0811,ETLD1061015363,ETLD,10610,NEFT
29-01-2024 19:31:05 PM,29-01-2024,24815,C,ETL,402918665466,MAA VIJAYA DURGA AUT,15329,ICIC0TREA00,ETLD1061015329,ETLD,10610,IMPS
29-01-2024 19:31:05 PM,29-01-2024,400000,C,,706534283822,KOTHARI ASSOCIATES,12378,ICIC0TREA00,ETLD1062512378,ETLD,10625,FT
29-01-2024 18:01,29-01-2024,80000,C,/URGENT/,001236131542,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
29-01-2024 18:01,29-01-2024,82125,C,DOMNEFT01 - C78229290124181004 -  -,N029242853348752,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
29-01-2024 19:31:05 PM,29-01-2024,125000,C,P2AMOB,402918306258,SHRIRAJESHWARIDISTRIBUTORS,10263,TMBL0000016,ETLD1062010263,ETLD,10620,IMPS
29-01-2024 19:01,29-01-2024,96081,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524029894179,SRI SRINIVASA AUTO ENTERPRISES,13544,SBIN0017766,ETLD1062013544,ETLD,10620,NEFT