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
21-08-2023 15:14:45,21-08-2023,399020,C,/URGENT/ //. //.,MAHBR52023082115217948,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,RTGS
21-08-2023 15:08,21-08-2023,150000,C,Payment,KKBKH23233950676,NASSA AUTO,15033,KKBK0000958,ETLD1062515033,ETLD,10625,NEFT
21-08-2023 15:08,21-08-2023,400000,C,NEFT TO ENDURANC,33366696281DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
21-08-2023 16:13:19 PM,21-08-2023,300000,C,,692613149730,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
21-08-2023 16:08,21-08-2023,9000,C,,PUNBH23233810088,ANIL KUMAR JAIN,15677,PUNB0003800,ETLD1061015677,ETLD,10610,NEFT
21-08-2023 16:08,21-08-2023,200000,C,TFR,N233232604199781,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT