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
21-09-2024 15:09,21-09-2024,50000,C,Bill,N265243279915540,FASHION AUTO,13663,HDFC0000001,ETLD1061013663,ETLD,10610,NEFT
21-09-2024 15:09,21-09-2024,112733.62,C,TFR,N265243279971653,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
21-09-2024 15:09,21-09-2024,178583,C,633 210924,37684648721DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
21-09-2024 15:09,21-09-2024,1172135,C,,37684644922DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
21-09-2024 15:09,21-09-2024,30000,C,Urgent,JAKAH24265007871,MAHAJAN AUTOMOTIVES PROP PAWAN KUMA,15497,JAKA0KALBAR,ETLD1061015497,ETLD,10610,NEFT
21-09-2024 16:07:58 PM,21-09-2024,400000,C,,726913948083,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT