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
06-03-2024 15:03,06-03-2024,79000,C,Payment,N066242919530949,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT
06-03-2024 16:35:58 PM,06-03-2024,20000,C,IMPS,406615313236,MANISHAUTOSPARES,15931,UTIB0000248,ETLD1062515931,ETLD,10625,IMPS
06-03-2024 16:35:58 PM,06-03-2024,200000,C,,709719753458,NIDHI BATTERIES,13499,ICIC0000004,ETLD1061013499,ETLD,10610,FT
06-03-2024 16:03,06-03-2024,31114,C,Payment,KKBKH24066748077,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,NEFT
06-03-2024 16:35:58 PM,06-03-2024,110000,C,,709721271394,KALRA BROTHERS,14871,ICIC0000004,ETLD1062514871,ETLD,10625,FT
06-03-2024 16:16:05,06-03-2024,333526,C,/URGENT/ //. //. //. //. //.,MAHBR52024030616699001,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,RTGS