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
24-02-2024 11:50:05 AM,24-02-2024,200000,C,,708752065272,MAGAJI AUTO AGENCIES,14631,ICIC0000004,ETLD1062014631,ETLD,10620,FT
24-02-2024 10:51:47,24-02-2024,1200934,C,//DHARAM AUTO AGENCY //OP,HDFCR52024022482465693,  DHARAM AUTO AGENCY,13886,HDFC0000240,ETLD1062513886,ETLD,10625,RTGS
24-02-2024 11:02,24-02-2024,50254,C,Dharam auto agency,N055242899051196,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
24-02-2024 11:50:05 AM,24-02-2024,368000,C,,708753339696,M/S. MOPEDS HOUSE,10105,ICIC0000004,ETLD1061010105,ETLD,10610,FT
24-02-2024 11:02,24-02-2024,50000,C,SUmit Ent,N055242899068362,AMIT DINESH MALANI,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
24-02-2024 11:02,24-02-2024,80000,C,SL// BL//,0224I28552674841,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT
24-02-2024 11:02,24-02-2024,110748,C,,AXOMB40557128239,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT