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
04-10-2023 15:10,04-10-2023,45630,C,,MAHBH23277241025,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
04-10-2023 16:10,04-10-2023,3500000,C,/ACC/NEFT,HSBCN23277752813,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
04-10-2023 16:10,04-10-2023,9342,C,,AXOMB32770305844,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
04-10-2023 16:10,04-10-2023,67980,C,/ATTN/,CIUBH23277027929,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT