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
15-06-2024 18:06,15-06-2024,516792,C,DR Endurance Technol,N167243098058261,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
15-06-2024 18:06,15-06-2024,50000,C,ROUND OFF,N167243098071494,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
15-06-2024 19:30:14 PM,15-06-2024,654713,C,,718457358669,OCEAN EXPORTS,12883,ICIC0000004,ETLD1062512883,ETLD,10625,FT
15-06-2024 19:06,15-06-2024,150000,C,Payments,N167243098097474,MAXX LUBRICANTS,15647,HDFC0000001,ETLD1061015647,ETLD,10610,NEFT
15-06-2024 19:06,15-06-2024,82147,C,,BARBT24167523751,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1062513644,ETLD,10625,NEFT