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
22-05-2024 16:05,22-05-2024,100000,C,ROUND OFF,N143243050954657,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
22-05-2024 16:05,22-05-2024,150000,C,,P143240324266705,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
22-05-2024 16:05,22-05-2024,49540,C,pay,N143243050989465,J N AUTO CENTRE,16051,HDFC0000001,ETLD1062516051,ETLD,10625,NEFT
22-05-2024 16:05,22-05-2024,100000,C,,N143243050945561,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT
22-05-2024 16:05,22-05-2024,26609,C,/ATTN/ //ENDURANCE,CIUBH24143021628,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
22-05-2024 17:14:52 PM,22-05-2024,91965,C,,716377959386,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT