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
09-10-2024 17:10,09-10-2024,58800,C,NEFT,N283243322274848,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
09-10-2024 17:10,09-10-2024,4689,C,Payment,KKBKH24283952912,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
09-10-2024 17:39:59,09-10-2024,398000,C,/URGENT/ //. //. //. //. //.,MAHBR52024100918451358,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,RTGS
09-10-2024 18:26:22 PM,09-10-2024,140000,C,,728475957855,BAJAJ AUTO SPARES,10933,ICIC0000004,ETLD1062510933,ETLD,10625,FT
09-10-2024 18:26:22 PM,09-10-2024,400000,C,,728476432607,VAISHNAVI AUTO SPARES,13042,ICIC0000004,ETLD1062013042,ETLD,10620,FT
09-10-2024 18:10,09-10-2024,15000,C,Endurance,N283243322581093,FATIMA MOTORS,15890,HDFC0000001,ETLD1062015890,ETLD,10620,NEFT
09-10-2024 18:10,09-10-2024,1215192,C,,37891445541DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
09-10-2024 18:10,09-10-2024,1998801,C,,37891445542DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
09-10-2024 18:10,09-10-2024,58243,C,DR Endurance Technol,N283243322709449,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT