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
25-12-2024 12:10:41,25-12-2024,200000,C,/////,UTIBR62024122590468224,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,RTGS
25-12-2024 12:12,25-12-2024,50000,C,Bill,N360243472021497,FASHION AUTO,13663,HDFC0000001,ETLD1061013663,ETLD,10610,NEFT
25-12-2024 12:12,25-12-2024,70000,C,REF/ ////////,IOBAN24360307592,VAISHNOVI AGENCY,16095,IOBA0000287,ETLD1061016095,ETLD,10610,NEFT
25-12-2024 13:07:21 PM,25-12-2024,182744,C,,735110881330,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
25-12-2024 13:07:21 PM,25-12-2024,500000,C,,735111595212,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
25-12-2024 13:07:21 PM,25-12-2024,286292,C,Endu,436012531339,VICTORIA AUTOMOTIVE,10143,ICIC0006634,ETLD1062510143,ETLD,10625,IMPS