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
22-04-2024 14:04,22-04-2024,75094,C,Neft,N113242998888930,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
22-04-2024 14:04,22-04-2024,102304,C,Payment,KKBKH24113615268,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
22-04-2024 14:04,22-04-2024,538067,C,,36046108731DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
22-04-2024 15:17:49 PM,22-04-2024,150000,C,,713777996708,HITECH AGENCY,12733,ICIC0000004,ETLD1062012733,ETLD,10620,FT
22-04-2024 15:04,22-04-2024,1855000,C,,36046221381DC,KRISHNASHRAY AUTOMOB,15889,ICIC0SF0002,ETLD1061015889,ETLD,10610,NEFT
22-04-2024 15:04,22-04-2024,18468,C,,36046291391DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT