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
09-05-2024 13:05,09-05-2024,92067,C,NEFT,N130243030642286,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
09-05-2024 13:05,09-05-2024,35000,C,,AXOIR13051611713,GURUDEV SPARES,16177,UTIB0004693,ETLD1061016177,ETLD,10610,NEFT
09-05-2024 14:12:30 PM,09-05-2024,110000,C,,715240893715,BHAWANI AUTO SPARES,13208,ICIC0000004,ETLD1061013208,ETLD,10610,FT
09-05-2024 14:12:30 PM,09-05-2024,450000,C,,715241364526,R S AUTOS,14817,ICIC0000004,ETLD1062514817,ETLD,10625,FT
09-05-2024 13:05,09-05-2024,1957112,C,,36237482421DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
09-05-2024 13:05,09-05-2024,163499,C,SL// BL//,0509I28682059741,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
09-05-2024 13:46:43,09-05-2024,500000,C,ETL BILL PAYMENT NONE ETL BILL PAYMENT,YESBR12024050900004738,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS