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
18-09-2024 14:09,18-09-2024,36036,C,TFR,N262243273527322,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
18-09-2024 14:09,18-09-2024,26010.98,C,TFR,N262243273519403,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
18-09-2024 14:09,18-09-2024,17124.11,C,TFR,N262243273520016,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
18-09-2024 15:15:16 PM,18-09-2024,400000,C,,726650746240,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
18-09-2024 14:55:36,18-09-2024,900000,C,//END //OP,HDFCR52024091893920436,  LUTHRA JI TRADING AND CO,16307,HDFC0000240,ETLD1062516307,ETLD,10625,RTGS
18-09-2024 15:09,18-09-2024,114402,C,/////,AXOIC26282474372,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
18-09-2024 15:09,18-09-2024,60000,C,/URGENT/,000152080425,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT