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 16:03,21-03-2024,75000,C,,N081242945657973,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT
21-03-2024 16:03,21-03-2024,75348,C,Yr bill 15th mar,N081242945856831,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
21-03-2024 16:52:24,21-03-2024,369644,C,PAYMENT ENDURANCE TECHNOLOGY,YESBR12024032100011444,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,RTGS
21-03-2024 17:03,21-03-2024,325000,C,/URGENT/,000145982395,M S ANAMIKA ENTERPRISES,11841,ICIC0006954,ETLD1062511841,ETLD,10625,NEFT
21-03-2024 17:03,21-03-2024,10110,C,to end tech,N081242945883324,SHIV AUTO SPARES,16168,HDFC0000001,ETLD1061016168,ETLD,10610,NEFT
21-03-2024 17:03,21-03-2024,6856.24,C,TFR TO ENDURANCE,N081242945906458,SRI MAHALAKSHMI ENTERPRISES,16000,HDFC0000001,ETLD1062016000,ETLD,10620,NEFT
21-03-2024 17:03,21-03-2024,13399.52,C,NEFT-JAAUAG-CMS0812409684380,CMS0812409684380,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT