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
04-07-2024 16:07,04-07-2024,100000,C,ROUND OFF,N186243130321089,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
04-07-2024 16:22:20,04-07-2024,300000,C,/URGENT/,UBINR22024070401824489,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,RTGS
04-07-2024 16:07,04-07-2024,13781,C,/////,AXOIC18688013727,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
04-07-2024 16:07,04-07-2024,31135,C,Payment,KKBKH24186919065,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,NEFT
04-07-2024 16:07,04-07-2024,76578,C,/URGENT/,001491470743,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT