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
19-04-2024 16:04,19-04-2024,100000,C,,N110242996133994,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT
19-04-2024 16:04,19-04-2024,32713,C,Payment,KKBKH24110636686,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
19-04-2024 16:04,19-04-2024,300000,C,,MAHBH24110023012,AMEER AUTO AGENCIES,99999,MAHB0000943,ETLD1061099999,ETLD,10610,NEFT
19-04-2024 17:04,19-04-2024,100000,C,Endurance,36024412491DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
19-04-2024 17:04,19-04-2024,21669,C,/ATTN//INB //ENDU,SBIN324110632217,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
19-04-2024 17:04,19-04-2024,80000,C,/ATTN//INB //endu,SBIN324110649756,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT