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
17-07-2023 15:07,17-07-2023,79793,C,98959,N198232552880122,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
17-07-2023 16:08:10 PM,17-07-2023,350000,C,,689587455288,SAGB AGENCIES,14625,ICIC0TREA00,ETLD1061014625,ETLD,10610,FT
17-07-2023 15:07,17-07-2023,97423,C,/FAST/,UCBAH23198670728,SEWAK TRADING CO,13557,UCBA0001576,ETLD1062513557,ETLD,10625,NEFT
17-07-2023 15:42:14,17-07-2023,740880,C,//ACEE TO ENDURANCE TE //OP,HDFCR52023071772474992,  ACEE AUTO INDUSTRIES,15658,HDFC0000240,ETLD1061115658,ETLD,10611,RTGS
17-07-2023 16:08:10 PM,17-07-2023,200000,C,,689589656192,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT