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
21-04-2023 13:04,21-04-2023,100684.58,C,GLOBAL SRE ENDU,N111232427241096,GLOBAL ASSOCIATES,15336,HDFC0000001,ETLD1061015336,ETLD,10610,NEFT
21-04-2023 13:04,21-04-2023,25547,C,Payment,KKBKH23111998415,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
21-04-2023 13:04,21-04-2023,215000,C,,AXMB231114809461,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
21-04-2023 14:11:29 PM,21-04-2023,200000,C,,031931068281,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
21-04-2023 13:04,21-04-2023,450000,C,SRIRAM AUTOMOBILES,N111232427286559,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT