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
25-04-2024 12:04,25-04-2024,70000,C,ROUND OFF,N116243003458191,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
25-04-2024 13:12:53 PM,25-04-2024,400000,C,,714027583786,HARI SHANKAR AUTOMOBILE,13844,ICIC0000004,ETLD1061013844,ETLD,10610,FT
25-04-2024 12:40:27,25-04-2024,295789,C,/URGENT/,JAKAR52024042500076411,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,RTGS
25-04-2024 13:12:53 PM,25-04-2024,120000,C,,714030175005,BHARTI ENTERPRISES,15554,ICIC0000004,ETLD1061015554,ETLD,10610,FT
25-04-2024 13:12:53 PM,25-04-2024,37800,C,KKBKTransfer,411612812805,SHREE SAI SPARES,15759,KKBK0RTGSMI,ETLD1061015759,ETLD,10610,IMPS
25-04-2024 13:04,25-04-2024,200000,C,endurance,36074935161DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT
25-04-2024 13:04,25-04-2024,251924,C,,36074951851DC,S.K. TRADERS,14008,ICIC0SF0002,ETLD1061014008,ETLD,10610,NEFT