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
21-03-2024 12:03,21-03-2024,253078,C,Yr bill 14th mar,N081242945158626,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
21-03-2024 13:14:45 PM,21-03-2024,600000,C,,711003946702,KOTHARI ASSOCIATES,12378,ICIC0000004,ETLD1062512378,ETLD,10625,FT
21-03-2024 13:14:45 PM,21-03-2024,240000,C,,711004278362,SALUJA AUTO PARTS,14805,ICIC0000004,ETLD1061014805,ETLD,10610,FT
21-03-2024 12:37:49,21-03-2024,386991,C,/FAST/FAST,HDFCR52024032190607775,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
21-03-2024 13:03,21-03-2024,10322,C,endurance technolo,N081242945262353,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT