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
16-07-2024 12:07,16-07-2024,70194,C,neft,N198243154267856,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
16-07-2024 12:07,16-07-2024,53530,C,Dharam auto agency,N198243154305424,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
16-07-2024 12:07,16-07-2024,118000,C,Payment,N198243154294224,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT
16-07-2024 12:07,16-07-2024,49000,C,Payment,N198243154372162,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT
16-07-2024 13:13:16 PM,16-07-2024,16713,C,Endu,419812175626,VICTORIA AUTOMOTIVE,10143,ICIC0000001,ETLD1062510143,ETLD,10625,IMPS
16-07-2024 13:13:16 PM,16-07-2024,350000,C,,721113636243,MAGAJI AUTO AGENCIES,14631,ICIC0000004,ETLD1062014631,ETLD,10620,FT