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
24-07-2024 12:07,24-07-2024,20000,C,Payment,N206243166161414,SANGAM AUTOMOBILES,16402,HDFC0000001,ETLD1061016402,ETLD,10610,NEFT
24-07-2024 12:07,24-07-2024,100000,C,Payment,KKBKH24206608582,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
24-07-2024 12:07,24-07-2024,62883,C,Payment,N206243166216981,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
24-07-2024 13:08:44 PM,24-07-2024,220000,C,,721805184838,GANPATI ENTERPRISES,13867,ICIC0000004,ETLD1061013867,ETLD,10610,FT
24-07-2024 13:08:44 PM,24-07-2024,500000,C,,721806022281,MATRIX ENTERPRISES,15849,ICIC0000004,ETLD1062515849,ETLD,10625,FT
24-07-2024 13:07,24-07-2024,103243,C,neft,N206243166257172,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT