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
08-02-2024 18:36:45 PM,08-02-2024,22647,C,Neft,403917692206,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
08-02-2024 17:02,08-02-2024,20000,C,Payment,N039242874783186,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT
08-02-2024 18:36:45 PM,08-02-2024,30000,C,,707394102478,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
08-02-2024 18:02,08-02-2024,5026,C,Payment,N039242874923077,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT
08-02-2024 18:02,08-02-2024,800000,C,/ATTN//INB //dhartisales co,SBIN424039378699,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
08-02-2024 18:02,08-02-2024,86810,C,,BKIDY24039833745,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT