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
04-09-2023 11:09,04-09-2023,265422,C,Spars,N247232623770065,TSSIND INDUSTRIES PVT LTD,15663,HDFC0000001,ETLD1061015663,ETLD,10610,NEFT
04-09-2023 11:09,04-09-2023,31229.11,C,Payment,KKBKH23247831110,S G M TRANSWAYS,15918,KKBK0000958,ETLD1061015918,ETLD,10610,NEFT
04-09-2023 12:12:23 PM,04-09-2023,58296,C,ENDURANCETEC,324712926145,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
04-09-2023 12:12:23 PM,04-09-2023,32458,C,ENDURANCETEC,324712928408,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS