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
14-03-2024 12:03,14-03-2024,92697,C,neft,N074242934349711,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
14-03-2024 13:33:31 PM,14-03-2024,600000,C,,710402333983,NIDHI BATTERIES,13499,ICIC0000004,ETLD1061013499,ETLD,10610,FT
14-03-2024 13:33:31 PM,14-03-2024,61297,C,KKBKTransfer,407413207451,SHANKESHWAR AUTO SPARES,15569,KKBK0RTGSMI,ETLD1061015569,ETLD,10610,IMPS
14-03-2024 13:17:22,14-03-2024,216000,C,MOPEDS HOUSE GUWAHATI,YESBR12024031400005165,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
14-03-2024 13:03,14-03-2024,50000,C,Payment,KKBKH24074853238,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT