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
29-11-2024 11:11,29-11-2024,105547,C,Dharam auto agency,N334243421620597,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
29-11-2024 11:11,29-11-2024,21795,C,Dharam auto agency,N334243421620713,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
29-11-2024 11:11,29-11-2024,27365,C,,AXOIR33456687577,GURUDEV SPARES,16177,UTIB0004693,ETLD1061016177,ETLD,10610,NEFT
29-11-2024 11:42:37,29-11-2024,258324,C,/INB ENDURENCE NOV24,SBINR12024112966011799,LAKSHMI PUTRA ENTERPRISES,16695,SBIN0020085,ETLD1062016695,ETLD,10620,RTGS
29-11-2024 12:13:13 PM,29-11-2024,353000,C,,732860766218,BAJAJ AUTO SPARES,10933,ICIC0000004,ETLD1062510933,ETLD,10625,FT
29-11-2024 11:11,29-11-2024,60000,C,ROUND OFF,N334243421701167,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
29-11-2024 12:11,29-11-2024,150000,C,/URGENT/,001755159237,DIVYA SAI AUTOMOBILES,16319,UBIN0801852,ETLD1062016319,ETLD,10620,NEFT