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
03-01-2023 16:01,03-01-2023,280000,C,/URGENT/ //RAJ SALES,MAHBH23003595426,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
03-01-2023 17:05:30 PM,03-01-2023,45435,C,,030661160631,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT
03-01-2023 16:01,03-01-2023,16787,C,Payment,N003232273272778,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT