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
06-06-2024 13:22:12 PM,06-06-2024,29216,C,HITECH,415812656643,HI-TECH AUTO DISTRIB,10185,ICIC0000001,ETLD1062010185,ETLD,10620,IMPS
06-06-2024 13:22:12 PM,06-06-2024,81897,C,HITECH,415812662797,HI-TECH AUTO DISTRIB,10185,ICIC0000001,ETLD1062010185,ETLD,10620,IMPS
06-06-2024 12:06,06-06-2024,28486,C,,MAHBH24158194316,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
06-06-2024 12:06,06-06-2024,100000,C,ROUND OFF,N158243077890081,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
06-06-2024 12:06,06-06-2024,8846,C,Payment,KKBKH24158841423,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,NEFT
06-06-2024 12:06,06-06-2024,56394,C,Payment,KKBKH24158841611,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,NEFT
06-06-2024 13:22:12 PM,06-06-2024,35154,C,MOBTXN,415813050604,SHREE BALAJI AUTOMOBILES,15185,YESB0000001,ETLD1061015185,ETLD,10610,IMPS
06-06-2024 13:07:06,06-06-2024,318949,C,URGENT,FDRLR52024060633381093,JAGADAMBA AUTO AGENCIES,10191,FDRL0009993,ETLD1062010191,ETLD,10620,RTGS
06-06-2024 13:06,06-06-2024,100000,C,ROUND OFF,N158243078017399,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT