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
22-09-2023 11:09,22-09-2023,80000,C,/URGENT/ //RAJ S,MAHBH23265160207,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
22-09-2023 11:09,22-09-2023,200000,C,Payment,KKBKH23265952802,SHREE SAI SPARES,15759,KKBK0000958,ETLD1061015759,ETLD,10610,NEFT
22-09-2023 11:09,22-09-2023,67984,C,NEFT,N265232652163147,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
22-09-2023 12:13:18 PM,22-09-2023,150000,C,,695363956819,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT
22-09-2023 12:13:18 PM,22-09-2023,300000,C,,695364059780,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT