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
15-02-2024 14:55:45,15-02-2024,309729.42,C,//TFR //OP,HDFCR52024021579814920,  GOYAL AUTO SPARES,10180,HDFC0000240,ETLD1061010180,ETLD,10610,RTGS
15-02-2024 14:02,15-02-2024,170000,C,,P046240301348548,K B S DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
15-02-2024 15:02,15-02-2024,350000,C,,AXOMB40467176657,MAHALAKSHMI MOTORS,15997,UTIB0003395,ETLD1062015997,ETLD,10620,NEFT
15-02-2024 15:02,15-02-2024,7400000,C,,35326693421DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
15-02-2024 15:02,15-02-2024,2900000,C,,35326693422DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
15-02-2024 16:01:58 PM,15-02-2024,400000,C,Endurance,404615910710,KAMLESH AGENCIES,13299,ICIC0TREA00,ETLD1062513299,ETLD,10625,IMPS