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
29-10-2024 11:32:18,29-10-2024,213000,C,/URGENT/ //. //. //. //. //.,MAHBR52024102918620163,MOHSIN AUTO SPARES,16727,MAHB0001232,ETLD1061016727,ETLD,10610,RTGS
29-10-2024 11:10,29-10-2024,620235,C,,38098136021DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
29-10-2024 11:10,29-10-2024,1286040,C,,38098533102DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
29-10-2024 12:10,29-10-2024,160000,C,ENDURANCE,N303243360353140,RAJ AUTOMOBILES AND MACHINERY STORE,15551,HDFC0000001,ETLD1062515551,ETLD,10625,NEFT