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
20-12-2024 19:12,20-12-2024,76540,C,Dharam auto agency,N355243466147757,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
20-12-2024 19:12,20-12-2024,150000,C,ROUND OF,N355243466184721,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
20-12-2024 19:12,20-12-2024,100256,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324355872030,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
20-12-2024 19:12,20-12-2024,70000,C,,PUNBW24355466947,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
20-12-2024 20:32:36 PM,20-12-2024,1139000,C,,734704189553,BAJAJ AUTO SPARES,10933,ICIC0000004,ETLD1062510933,ETLD,10625,FT
20-12-2024 20:32:36 PM,20-12-2024,650000,C,,734705442559,VISHWANATH ENTERPRISES,10934,ICIC0000004,ETLD1062510934,ETLD,10625,FT
20-12-2024 20:16:57,20-12-2024,500000,C,,KKBKR12024122000844753,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,RTGS