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
29-08-2024 17:08,29-08-2024,100000,C,ROUND OFF,N242243232363121,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
29-08-2024 17:08,29-08-2024,100000,C,/ATTN/VARANASI,SBIN224242815829,ANAND AUTO SPARES,15833,SBIN0050592,ETLD1062515833,ETLD,10625,NEFT
29-08-2024 17:08,29-08-2024,53000,C,,BARBR24242911432,JINDAL DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
29-08-2024 17:08,29-08-2024,17352,C,,PUNBZ24242309687,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
29-08-2024 17:08,29-08-2024,83027,C,,PUNBZ24242310223,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
29-08-2024 17:08,29-08-2024,13127,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN224242887760,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
29-08-2024 17:08,29-08-2024,100000,C,,N242243232157938,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT
29-08-2024 18:22:48 PM,29-08-2024,22486,C,Endu,424218387678,VICTORIA AUTOMOTIVE,10143,ICIC0006634,ETLD1062510143,ETLD,10625,IMPS
29-08-2024 18:08,29-08-2024,35979,C,,BKIDY24242386117,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT