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
30-08-2024 11:08,30-08-2024,35000,C,Bill payment,N243243233493008,FASHION AUTO,13663,HDFC0000001,ETLD1061013663,ETLD,10610,NEFT
30-08-2024 11:08,30-08-2024,45000,C,,MAHBH24243293708,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
30-08-2024 11:08,30-08-2024,88393,C,/ATTN//INB //Advance payment to Dealer,SBIN424243046731,JALAN AUTO SPARES,15754,SBIN0031675,ETLD1061015754,ETLD,10610,NEFT
30-08-2024 12:12:23 PM,30-08-2024,300000,C,,724999133367,SALUJA AUTO PARTS,14805,ICIC0000004,ETLD1061014805,ETLD,10610,FT
30-08-2024 11:08,30-08-2024,128323,C,ENDURANCE,N243243233581345,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT