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
05-01-2023 17:01,05-01-2023,24764,C,OMEX,N005232276893749,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
05-01-2023 17:53:59 PM,05-01-2023,335738,C,,030690102651,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT
05-01-2023 17:01,05-01-2023,200000,C,Payment,KKBKH23005789989,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
05-01-2023 17:53:59 PM,05-01-2023,11452,C,INV900379237 Dt31Dec22,300517622770,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS