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
26-03-2024 22:03,26-03-2024,144833,C,TFR,N086242952707383,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
26-03-2024 22:03,26-03-2024,125343,C,TFR,N086242952710701,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
26-03-2024 23:03,26-03-2024,384218,C,,BKIDP24086270982,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT
26-03-2024 23:03,26-03-2024,67000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124086879036,CHOURE AUTOMOBILES,15030,SBIN0001716,ETLD1061015030,ETLD,10610,NEFT
26-03-2024 23:03,26-03-2024,39444,C,Endurance bill paid,AMDN24086998202,CHOURE AUTOMOBILES,15030,AMDN0000117,ETLD1061015030,ETLD,10610,NEFT