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
20-05-2024 13:05,20-05-2024,44560,C,NEFT,N141243047420986,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
20-05-2024 13:05,20-05-2024,100000,C,/ATTN/NEFT,SBIN224141095996,SD TRADERS,16109,SBIN0001675,ETLD1062016109,ETLD,10620,NEFT
20-05-2024 13:05,20-05-2024,500000,C,,36352429551DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
20-05-2024 13:05,20-05-2024,150000,C,,AXOIC14154876488,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT
20-05-2024 14:12:08 PM,20-05-2024,500000,C,,716192653135,M/S. MOPEDS HOUSE,10105,ICIC0000004,ETLD1061010105,ETLD,10610,FT
20-05-2024 13:05,20-05-2024,100000,C,ROUND OFF,N141243047448286,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
20-05-2024 13:41:45,20-05-2024,500000,C,MOPEDS HOUSE GUWAHATI,YESBR12024052000004543,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
20-05-2024 14:12:08 PM,20-05-2024,300000,C,,716192730141,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
20-05-2024 13:05,20-05-2024,1601,C,/URGENT/,001417458850,SANCHAYANI MARKETING,16096,UBIN0532380,ETLD1061016096,ETLD,10610,NEFT
20-05-2024 14:12:08 PM,20-05-2024,200000,C,BIL,414101608083,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS