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
18-05-2024 13:13:21 PM,18-05-2024,12081,C,HITECH,413912799655,HI-TECH AUTO DISTRIB,10185,ICIC0000004,ETLD1062010185,ETLD,10620,IMPS
18-05-2024 12:05,18-05-2024,100000,C,Round of,N139243045870903,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
18-05-2024 12:05,18-05-2024,150000,C,,36337668711DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
18-05-2024 13:13:21 PM,18-05-2024,238617,C,,716016169339,PARVATI ENTERPRISES,14439,ICIC0000004,ETLD1061014439,ETLD,10610,FT
18-05-2024 12:39:31,18-05-2024,395583,C,/FAST/FAST,HDFCR52024051858251241,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
18-05-2024 13:13:20 PM,18-05-2024,150000,C,MOBTXN,413912041160,SHIVAM AUTO CENTRE,16299,YESB0000003,ETLD1062516299,ETLD,10625,IMPS
18-05-2024 12:55:37,18-05-2024,350000,C,,KKBKR52024051800777339,MRK AUTOMOBILES,16050,KKBK0000958,ETLD1062016050,ETLD,10620,RTGS
18-05-2024 13:13:21 PM,18-05-2024,299089,C,KKBKTransfer,413913051658,SUN AUTOMOBILES,13622,KKBK0RTGSMI,ETLD1061013622,ETLD,10610,IMPS