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
05-02-2024 12:02,05-02-2024,95001.9,C,TFR,N036242865505497,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
05-02-2024 12:02,05-02-2024,60000,C,PAY,N036242865617295,R R AUTO AGENCY,15958,HDFC0000001,ETLD1062515958,ETLD,10625,NEFT
05-02-2024 13:18:50 PM,05-02-2024,150269,C,ensurance,403612309909,SHANKER AUTO SPARES,13563,ICIC0TREA00,ETLD1062513563,ETLD,10625,IMPS
05-02-2024 12:58:16,05-02-2024,390064.34,C,/URGENT/,UBINR22024020501650847,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,RTGS