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
19-10-2023 20:10,19-10-2023,253354,C,E,N292232697221781,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT
19-10-2023 20:10,19-10-2023,5873,C,E,N292232697231218,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT
19-10-2023 20:10,19-10-2023,200000,C,/ATTN/,IDFBH23292997513,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT
19-10-2023 21:10,19-10-2023,118900,C,/ATTN//INB //Pay,SBIN323292560590,MALHOTRA AUTO STORE,14916,SBIN0000688,ETLD1062514916,ETLD,10625,NEFT