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
06-07-2023 20:07,06-07-2023,26974,C,,0811OP3121318806,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,NEFT
06-07-2023 20:07,06-07-2023,216781,C,,AXIC231875432310,UNIXE TEMPO HOUSE,15972,UTIB0003346,ETLD1062015972,ETLD,10620,NEFT
06-07-2023 20:07,06-07-2023,74975,C,endurance technogi,N187232535970723,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
06-07-2023 20:07,06-07-2023,121927,C,9922448823,KKBKH23187735192,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1062513575,ETLD,10625,NEFT
06-07-2023 20:07,06-07-2023,24000,C,,PUNBH23187782553,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT