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
29-06-2024 12:06,29-06-2024,75233,C,NEFT,N181243119174584,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
29-06-2024 13:26:17 PM,29-06-2024,32300,C,NA,418112985439,SINGHWAHINI AUTO SPARE,15244,IDIB0000000,ETLD1061015244,ETLD,10610,IMPS
29-06-2024 12:06,29-06-2024,50000,C,,PUNBS24181992901,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
29-06-2024 13:26:17 PM,29-06-2024,30000,C,Endurance,418112097906,HARIOM AUTOMOBILES,14820,ICIC0000001,ETLD1061014820,ETLD,10610,IMPS
29-06-2024 12:06,29-06-2024,126000,C,Hdfc to end,N181243119261182,MILAN AUTO SPARES,15590,HDFC0000001,ETLD1061015590,ETLD,10610,NEFT
29-06-2024 12:06,29-06-2024,37191,C,,PUNBW24181000278,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
29-06-2024 13:26:17 PM,29-06-2024,31000,C,IMPS,418113772970,VALLEY MOTOR CORPORATION PROP ARIFA NAZIR,16162,JAKA0APEXBR,ETLD1062516162,ETLD,10625,IMPS
29-06-2024 13:06,29-06-2024,24051,C,Pay,N181243119355944,INDRAMANI AUTOMOBILES,14972,HDFC0000001,ETLD1061014972,ETLD,10610,NEFT
29-06-2024 13:06,29-06-2024,70000,C,/ATTN//INB,SBIN424181338880,KAPIL TRADING COMPANY,15680,SBIN0031395,ETLD1062515680,ETLD,10625,NEFT
29-06-2024 13:06,29-06-2024,280000,C,ENDURANCE,N181243119381623,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT