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
09-03-2024 15:03,09-03-2024,12812.8,C,TFR,N069242926066173,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
09-03-2024 16:18:31 PM,09-03-2024,200000,C,TRANSFERTOSELFBILLPAYMENT,406925467218,MSRAJGURUENTERPRI,12379,UTIB0000248,ETLD1061012379,ETLD,10610,IMPS
09-03-2024 16:18:31 PM,09-03-2024,450000,C,Endurance,406915191148,KAMLESH AGENCIES,13299,ICIC0000004,ETLD1062513299,ETLD,10625,IMPS
09-03-2024 16:18:31 PM,09-03-2024,215170,C,,709980246285,PARVATI ENTERPRISES,14439,ICIC0000004,ETLD1061014439,ETLD,10610,FT
09-03-2024 16:03,09-03-2024,25145,C,5986 5987,N069242926108636,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
09-03-2024 16:18:31 PM,09-03-2024,7039,C,,709980695767,SANGLI ELECTRO CABLES,14077,ICIC0000004,ETLD1061014077,ETLD,10610,FT
09-03-2024 16:11:43,09-03-2024,600000,C,,APMCR52024030903400023,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,RTGS