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 21:02,15-02-2024,200000,C,Spares,N046242887389171,TSSIND INDUSTRIES PVT LTD,15663,HDFC0000001,ETLD1061015663,ETLD,10610,NEFT
15-02-2024 21:02,15-02-2024,57638,C,Spares,N046242887377791,TSSIND INDUSTRIES PVT LTD,15663,HDFC0000001,ETLD1061015663,ETLD,10610,NEFT
15-02-2024 21:02,15-02-2024,135500,C,Payment,KKBKH24046645030,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,NEFT
15-02-2024 21:02,15-02-2024,200000,C,Ent,N046242887389349,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT
15-02-2024 21:02,15-02-2024,154000,C,Hdfc to end,N046242887386480,MILAN AUTO SPARES,15590,HDFC0000001,ETLD1061015590,ETLD,10610,NEFT