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
10-12-2024 09:12,10-12-2024,100000,C,Endurance,N345243446500222,FATIMA MOTORS,15890,HDFC0000001,ETLD1062015890,ETLD,10620,NEFT
10-12-2024 09:12,10-12-2024,109302,C,,BARBQ24345106987,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
10-12-2024 09:12,10-12-2024,200000,C,,R004218060000007,M S VARDHMAN AUTO CENTRE,16302,NNSB0128004,ETLD1061016302,ETLD,10610,NEFT
10-12-2024 09:12,10-12-2024,30000,C,,R004218060000008,M S VARDHMAN AUTO CENTRE,16302,NNSB0128004,ETLD1061016302,ETLD,10610,NEFT
10-12-2024 10:01:22,10-12-2024,373032,C,,BCBMR22024121000092789,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,RTGS