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
26-11-2024 14:11,26-11-2024,100000,C,,1126I7499365692,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
26-11-2024 14:11,26-11-2024,541474,C,Dharam auto agency,N331243416186736,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
26-11-2024 14:11,26-11-2024,49000,C,/URGENT/ //NA                                // // // //,MAHBH24331032699,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
26-11-2024 14:11,26-11-2024,300000,C,ROUND OFF,N331243416242980,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
26-11-2024 14:11,26-11-2024,47000,C,Money Transfer,N331242250890001,SHARMA AUTO CENTER,16374,AUBL0002011,ETLD1061016374,ETLD,10610,NEFT
26-11-2024 14:11,26-11-2024,750000,C,TRENDADVPAY,N331240222713457,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT