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
14-11-2024 11:11,14-11-2024,120000,C,ROUND OFF,N319243397358810,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
14-11-2024 11:52:54,14-11-2024,786000,C,//PATELMALL2ENDURANCE //OP,HDFCR52024111461264383,  PATEL AUTOMALL U/OF PATEL B HOU PVT,14558,HDFC0000240,ETLD1061014558,ETLD,10610,RTGS
14-11-2024 11:57:10,14-11-2024,403291,C,,PUNBR52024111414851204,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,RTGS
14-11-2024 12:29:04 PM,14-11-2024,500000,C,,731565872335,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
14-11-2024 12:11,14-11-2024,100000,C,endurance,38287122561DC,NEW SHREE GEL AUTO A,15657,ICIC0SF0002,ETLD1061015657,ETLD,10610,NEFT
14-11-2024 12:05:26,14-11-2024,259013,C,//RTGS //OP,HDFCR52024111461310727,  PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000240,ETLD1061012052,ETLD,10610,RTGS
14-11-2024 12:29:04 PM,14-11-2024,18231,C,,731566321131,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
14-11-2024 12:08:50,14-11-2024,447497,C,,BARBR52024111400790726,SHREEJI TRADERS,16404,BARB0NAVRAN,ETLD1061016404,ETLD,10610,RTGS