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
19-11-2024 12:11,19-11-2024,96807,C,Neft,N324243405673806,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
19-11-2024 12:11,19-11-2024,100000,C,Money Transfer,N324242142012000,SHARMA AUTO CENTER,16374,AUBL0002011,ETLD1061016374,ETLD,10610,NEFT
19-11-2024 12:11,19-11-2024,500000,C,,38334083601DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
19-11-2024 13:13:19 PM,19-11-2024,170000,C,KKBKTransfer,432412499118,SHREE SAI SPARES,15759,KKBK0000123,ETLD1061015759,ETLD,10610,IMPS
19-11-2024 12:11,19-11-2024,79000,C,Payment,N324243405678006,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT
19-11-2024 12:11,19-11-2024,11000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324324998730,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT
19-11-2024 12:11,19-11-2024,100000,C,,PUNBY24324365885,BHATTA SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT