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
16-08-2024 19:08,16-08-2024,100000,C,Skyline,N229243211901345,SKYLINE AUTOMOTIVES,16457,HDFC0000001,ETLD1062016457,ETLD,10620,NEFT
16-08-2024 19:08,16-08-2024,215000,C,Endurance,N229243211867964,FATIMA MOTORS,15890,HDFC0000001,ETLD1062015890,ETLD,10620,NEFT
16-08-2024 19:08,16-08-2024,65000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124229008518,JAGDISH TYRE TRADING CO,10189,SBIN0015926,ETLD1061010189,ETLD,10610,NEFT
16-08-2024 19:08,16-08-2024,150000,C,,37308312951DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
16-08-2024 19:08,16-08-2024,50000,C,ROUND OFF,N229243211973981,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT