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
29-03-2024 11:03,29-03-2024,90534,C,77513,N089242957902266,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
29-03-2024 11:03,29-03-2024,200000,C,Payment,N089242957904370,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
29-03-2024 11:03,29-03-2024,74075,C,FUNDS TF,N089242957950682,CYBER AUTOMOBILES PVT LTD,14789,HDFC0000001,ETLD1061014789,ETLD,10610,NEFT
29-03-2024 11:03,29-03-2024,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524089243419,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
29-03-2024 11:03,29-03-2024,33837.61,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524089249731,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT