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
09-11-2024 11:11,09-11-2024,10000,C,Depot,N314243385859103,SANGAM AUTOMOBILES,16402,HDFC0000001,ETLD1061016402,ETLD,10610,NEFT
09-11-2024 11:11,09-11-2024,622892,C,,38231053311DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
09-11-2024 11:11,09-11-2024,35650,C,Payment,KKBKH24314812821,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
09-11-2024 11:11,09-11-2024,70000,C,endurance,38231125381DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
09-11-2024 12:05:01 PM,09-11-2024,520000,C,,731133089571,KALRA BROTHERS,14871,ICIC0000004,ETLD1062514871,ETLD,10625,FT