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
13-02-2024 11:02,13-02-2024,138000,C,,P044240300749521,NEW SHREE GEL AUTO AGENCY,15657,CNRB0006135,ETLD1061015657,ETLD,10610,NEFT
13-02-2024 12:09:40 PM,13-02-2024,50000,C,,707803278935,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT
13-02-2024 11:30:17,13-02-2024,512486,C,//ENDURANCE TECHNOLOGI //OP,HDFCR52024021378986747,  BHATI BROTHERS   CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,RTGS
13-02-2024 11:02,13-02-2024,100000,C,,P044240300757749,NEW SHREE GEL AUTO AGENCY,15657,CNRB0006135,ETLD1061015657,ETLD,10610,NEFT
13-02-2024 12:09:41 PM,13-02-2024,300000,C,,707805391812,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT