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
06-02-2024 15:02,06-02-2024,219310,C,7108 7653 7706 770,N037242868781749,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
06-02-2024 15:02,06-02-2024,27048,C,. . . . .,R001240376419149,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
06-02-2024 15:02,06-02-2024,35000,C,,MAHBH24037315972,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
06-02-2024 15:02,06-02-2024,100000,C,//FAST/FAST/,N037242022391434,SANCHETI AUTO AGENCIES,99999,AUBL0002011,ETLD1061099999,ETLD,10610,NEFT
06-02-2024 16:12:55 PM,06-02-2024,350000,C,,707215178154,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT