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 13:02,24-02-2024,128826.5,C,TFR,N055242899136181,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
24-02-2024 13:02,24-02-2024,200000,C,TFR,N055242899142662,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
24-02-2024 13:02,24-02-2024,213216,C,,35409077831DC,BISHNU AUTO TRADERS,15411,ICIC0SF0002,ETLD1061015411,ETLD,10610,NEFT
24-02-2024 13:02,24-02-2024,104634,C,,35409090101DC,BISHNU AUTO TRADERS,15411,ICIC0SF0002,ETLD1061015411,ETLD,10610,NEFT
24-02-2024 13:02,24-02-2024,125000,C,Payment,KKBKH24055916394,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
24-02-2024 13:49:56 PM,24-02-2024,34518,C,ReqPay,405513885106,ENDURANCE TECHNOLOGIES LIMITED,15030,SBIN0004343,ETLD1061015030,ETLD,10610,IMPS
24-02-2024 13:20:20,24-02-2024,350000,C,,UTIBR62024022438542572,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,RTGS
24-02-2024 13:02,24-02-2024,82029,C,9949404143,KKBKH24055920274,SRI MANIKANTA AGENCIES,15774,KKBK0000958,ETLD1062015774,ETLD,10620,NEFT
24-02-2024 13:49:56 PM,24-02-2024,24583,C,KKBKTransfer,405513864962,SUN AUTOMOBILES,13622,KKBK0RTGSMI,ETLD1061013622,ETLD,10610,IMPS