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
23-10-2024 17:10,23-10-2024,8757.07,C,endurance,N297243348529232,A S REDDY MOTORS,15432,HDFC0000001,ETLD1062015432,ETLD,10620,NEFT
23-10-2024 18:24:52 PM,23-10-2024,100000,C,KKBKTransfer,429717551470,SHREE SAI SPARES,15759,KKBK0000123,ETLD1061015759,ETLD,10610,IMPS
23-10-2024 17:10,23-10-2024,500000,C,MOPEDS HOUSE GUWAHATI,YESOB42972262773,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
23-10-2024 18:24:52 PM,23-10-2024,200000,C,,729686390762,MAHARAJA TRADE LINKS,10496,ICIC0000004,ETLD1061010496,ETLD,10610,FT
23-10-2024 18:10,23-10-2024,60000,C,,N297243348120759,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT
23-10-2024 18:24:52 PM,23-10-2024,1400000,C,,729687615832,RAJDHANI MOTORS,15080,ICIC0000004,ETLD1062015080,ETLD,10620,FT