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
15-10-2023 15:10,15-10-2023,59258,C,E,N288232690135368,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT
15-10-2023 15:10,15-10-2023,94847,C,/REF/ ////////,IOBAN23288599158,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT
15-10-2023 15:10,15-10-2023,11094,C,/REF/ ////////,IOBAN23288599671,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT
15-10-2023 15:10,15-10-2023,7253,C,/REF/ ////////,IOBAN23288600053,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT
15-10-2023 15:10,15-10-2023,24375,C,/REF/ ////////,IOBAN23288600085,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT
15-10-2023 15:10,15-10-2023,1677,C,SL// BL//,1015I28335277521,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT