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
15-11-2024 11:11,15-11-2024,103418.12,C,TFR,N320243400247111,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
15-11-2024 12:39:56 PM,15-11-2024,320000,C,,731652905451,SRI RAM MOTORS,13470,ICIC0000004,ETLD1062013470,ETLD,10620,FT
15-11-2024 12:39:56 PM,15-11-2024,100000,C,P2AMOB,432012831707,SHRIRAJESHWARIDISTRIBUTORS,10263,TMBL0000123,ETLD1062010263,ETLD,10620,IMPS
15-11-2024 12:39:56 PM,15-11-2024,400000,C,,731654175748,VAISHNAVI AUTO SPARES,13042,ICIC0000004,ETLD1062013042,ETLD,10620,FT