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
04-12-2024 13:12,04-12-2024,26546,C,NEFT,N339243433014224,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
04-12-2024 14:12,04-12-2024,48123.53,C,TFR,N339243433060407,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
04-12-2024 14:02:37,04-12-2024,400000,C,ENDURANCE,YESBR12024120400017573,SHUBHAM AGENCIES,10132,YESB0000001,ETLD1062510132,ETLD,10625,RTGS
04-12-2024 14:12,04-12-2024,100000,C,,BARBY24339762193,K S M SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,NEFT
04-12-2024 14:12,04-12-2024,88845,C,//URGE//                         ///                                 ///                                 ///                                 ///                                 ///,CBINH24339895178,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT