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
21-10-2023 15:10,21-10-2023,85000,C,pay,N294232699681283,R R AUTO AGENCY,15958,HDFC0000001,ETLD1062515958,ETLD,10625,NEFT
21-10-2023 15:10,21-10-2023,138353,C,/FAST/ // NEFT,UCBAH23294544631,ROUNAK TRADING CO,15887,UCBA0000125,ETLD1061015887,ETLD,10610,NEFT
21-10-2023 16:09:19 PM,21-10-2023,142000,C,,697882075982,SUYOG ENTERPRISES,15930,ICIC0TREA00,ETLD1061015930,ETLD,10610,FT
21-10-2023 15:10,21-10-2023,60000,C,SM 2 Endurance,N294232699752719,SHREE MOTORS,15953,HDFC0000001,ETLD1061015953,ETLD,10610,NEFT
21-10-2023 16:10,21-10-2023,199985.84,C,/ATTN/NEFT,SBIN523294870321,SD TRADERS,16109,SBIN0001675,ETLD1062016109,ETLD,10620,NEFT