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
03-10-2024 16:10,03-10-2024,13623,C,Pay,N277243302511708,INDRAMANI AUTOMOBILES,14972,HDFC0000001,ETLD1061014972,ETLD,10610,NEFT
03-10-2024 16:30:48,03-10-2024,390000,C,/URGENT/ //. //. //. //. //.,MAHBR52024100318394106,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,RTGS
03-10-2024 17:17:47 PM,03-10-2024,125637,C,BILL,427704788465,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
03-10-2024 17:17:47 PM,03-10-2024,200000,C,NA,427716601995,SHRUTIDISTRIBUTORS,16166,UBIN0000001,ETLD1062016166,ETLD,10620,IMPS
03-10-2024 16:10,03-10-2024,16905,C,DR Endurance Technol,N277243302659260,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
03-10-2024 17:10:28,03-10-2024,230516,C,/SL// /BL////////////////////////////////,IBKLR62024100301507068,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS