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
01-03-2024 12:03,01-03-2024,130775,C,to end tech,N061242909537587,SHIV AUTO SPARES,16168,HDFC0000001,ETLD1061016168,ETLD,10610,NEFT
01-03-2024 12:03,01-03-2024,71618,C,3299 3300 3301,N061242909567481,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
01-03-2024 13:08:46 PM,01-03-2024,42814,C,,709276421438,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
01-03-2024 12:03,01-03-2024,68512,C,3302,N061242909602142,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
01-03-2024 12:50:09,01-03-2024,517325.35,C,,UTIBR62024030139555482,PARKER INDUSTRIES PRIVATE LIMITED,16052,UTIB0000042,ETLD1061116052,ETLD,10611,RTGS
01-03-2024 12:50:19,01-03-2024,1000000,C,,UTIBR62024030139555810,PARKER INDUSTRIES PRIVATE LIMITED,16052,UTIB0000042,ETLD1061116052,ETLD,10611,RTGS
01-03-2024 13:08:46 PM,01-03-2024,20725,C,,709277741964,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0000004,ETLD1061015040,ETLD,10610,FT