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 14:08,30-08-2024,20000,C,Payment,N243243233945196,SANGAM AUTOMOBILES,16402,HDFC0000001,ETLD1061016402,ETLD,10610,NEFT
30-08-2024 14:08,30-08-2024,40000,C,Payment,KKBKH24243931868,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
30-08-2024 14:08,30-08-2024,142000,C,n,N243243234015044,ASHOK AUTO PARTS,15201,HDFC0000001,ETLD1061015201,ETLD,10610,NEFT
30-08-2024 14:08,30-08-2024,150000,C,Endurance ft,N243243234016375,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
30-08-2024 14:08,30-08-2024,70000,C,/ATTN//INB,SBIN424243668008,RAMAKRISHNA MOTORCYCLE,16475,SBIN0014885,ETLD1061016475,ETLD,10610,NEFT
30-08-2024 15:08,30-08-2024,250000,C,/////,AXOIC24385716307,M/S BAJAJ AUTO SPARES,13845,UTIB0002527,ETLD1061013845,ETLD,10610,NEFT