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
30-12-2024 11:12,30-12-2024,300000,C,JAI MATA DI SCOOTERS|C/O JAI MATA DI SCOOTERS H NO B P|62 AIR PORT ROAD LAKE PEARL GARDEN|BAIRAGARH HUZUR BHOPAL,HDFCN52024123063950425,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
30-12-2024 11:12,30-12-2024,40000,C,MS PRADEEP SALES|167C TELIARGANJ PRAYAGRAJ,PUNBN52024123009081711,MS PRADEEP SALES,16290,PUNB0150020,ETLD1062516290,ETLD,10625,NEFT
30-12-2024 11:12,30-12-2024,75000,C,A. LOOKMANJEE   CO.IN,BARBN52024123001308382,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
30-12-2024 12:01:56,30-12-2024,200000,C,/////,UTIBR62024123091155647,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,RTGS
30-12-2024 12:14:15 PM,30-12-2024,110000,C,NA,436512236249,SHRUTIDISTRIBUTORS,16166,UBIN0000001,ETLD1062016166,ETLD,10620,IMPS
30-12-2024 12:12,30-12-2024,30000,C,Endurance23970550075907 D,PAIKI MELDI KRUPA,GROUND,3863 CHOTHIYA SHERI NAKE,LALDARWAJA,,ICICN42024123050638687,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT