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
06-12-2024 15:12,06-12-2024,10000,C,Deposit,N341243438421454,SANGAM AUTOMOBILES,16402,HDFC0000001,ETLD1061016402,ETLD,10610,NEFT
06-12-2024 15:12,06-12-2024,200000,C,/ATTN/Others,IDIBH24341208792,SHASHI KUMAR SINGH,16438,IDIB000B027,ETLD1061016438,ETLD,10610,NEFT
06-12-2024 15:12,06-12-2024,108420,C,TFR,N341243438464462,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
06-12-2024 15:12,06-12-2024,180827,C,956 061224,38517836081DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT