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
16-04-2024 11:04,16-04-2024,89903,C,93123,N107242990998345,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
16-04-2024 11:04,16-04-2024,20281,C,4472 4473,N107242990989790,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
16-04-2024 12:18:06 PM,16-04-2024,300000,C,,713248075835,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
16-04-2024 12:18:06 PM,16-04-2024,2600000,C,,713249227837,SUPREME ENTERPRISES,12518,ICIC0000004,ETLD1061012518,ETLD,10610,FT
16-04-2024 12:18:06 PM,16-04-2024,98738,C,Endu,410712065873,VICTORIA AUTOMOTIVE,10143,ICIC0000004,ETLD1062510143,ETLD,10625,IMPS