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
11-01-2025 17:01,11-01-2025,23611,C,0001 Dharam auto agency,HDFCN52025011100689350,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
11-01-2025 17:36:27,11-01-2025,269571,C,//BILLS PAID //OP,HDFCR52025011179739892,  AVON AUTOMOTIVE,14874,HDFC0000240,ETLD1061014874,ETLD,10610,RTGS
11-01-2025 18:06:56 PM,11-01-2025,100000,C,,736597396178,A ONE AUTO DISTRIBUTORS,13869,ICIC0000004,ETLD1062013869,ETLD,10620,FT
11-01-2025 18:06:56 PM,11-01-2025,250000,C,,736597935293,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
11-01-2025 18:01,11-01-2025,115818,C,/ATTN//INB//PAYMENT TOWARDS INVOICE/BILL,SBINN52025011145314490,M S GARG AUTO TRADERS,16248,SBIN0050637,ETLD1062516248,ETLD,10625,NEFT