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
21-12-2024 13:12,21-12-2024,130000,C,ROUND OFF,N356243466757516,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
21-12-2024 14:14:21 PM,21-12-2024,546000,C,,734767903134,RELIABLE AUTO CARE,10939,ICIC0000004,ETLD1062510939,ETLD,10625,FT
21-12-2024 14:14:21 PM,21-12-2024,150000,C,,734767970306,A S SALES,12497,ICIC0000004,ETLD1061012497,ETLD,10610,FT
21-12-2024 13:12,21-12-2024,100000,C,/ATTN//INB//ADVANCE PAYMENT TO DEAL ER,SBIN424356294415,JALAN AUTO SPARES,15754,SBIN0031675,ETLD1061015754,ETLD,10610,NEFT
21-12-2024 13:42:29,21-12-2024,286235,C,//ENDURANCE TECH //OP,HDFCR52024122173124466,  ANAND AGENCIES,12720,HDFC0000240,ETLD1061012720,ETLD,10610,RTGS
21-12-2024 14:14:21 PM,21-12-2024,100000,C,KKBKTransfer,435614341400,SHREE SAI SPARES,15759,KKBK0000123,ETLD1061015759,ETLD,10610,IMPS