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
26-10-2024 13:10,26-10-2024,151478,C,6472,N300243354653782,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
26-10-2024 13:10,26-10-2024,65000,C,ROUND OFF,N300243354637458,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
26-10-2024 13:10,26-10-2024,35000,C,Money Transfer,N300242147031002,SHARMA AUTO CENTER,16374,AUBL0002011,ETLD1061016374,ETLD,10610,NEFT
26-10-2024 13:41:15,26-10-2024,1450000,C,//AGAINST BILL //OP,HDFCR52024102655933150,  BAWEJA ENTERPRISES,16199,HDFC0000240,ETLD1062516199,ETLD,10625,RTGS
26-10-2024 13:48:49,26-10-2024,301870,C,REF,BKIDR52024102600553092,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,RTGS
26-10-2024 14:10,26-10-2024,21668.89,C,TFR,N300243354679082,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT