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
19-06-2024 11:06,19-06-2024,373563,C,Dharam auto agency,N171243101688004,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
19-06-2024 11:06,19-06-2024,100000,C,Payment,KKBKH24171889621,S G M TRANSWAYS,15918,KKBK0000958,ETLD1061015918,ETLD,10610,NEFT
19-06-2024 12:24:36 PM,19-06-2024,200000,C,,718777873654,BHARTI ENTERPRISES,15554,ICIC0000004,ETLD1061015554,ETLD,10610,FT
19-06-2024 12:24:36 PM,19-06-2024,150000,C,,718777891960,HITECH AGENCY,12733,ICIC0000004,ETLD1062012733,ETLD,10620,FT
19-06-2024 12:24:36 PM,19-06-2024,50000,C,ENDURANCE,417111105024,S R ENTERPRISE,14655,HDFC0000240,ETLD1061014655,ETLD,10610,IMPS
19-06-2024 12:13:32,19-06-2024,365701,C,/SL// /BL////////////////////////////////,IBKLR62024061901509525,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS