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
10-11-2023 13:11,10-11-2023,200000,C,Payment,N314232733760848,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
10-11-2023 14:17:31 PM,10-11-2023,164656,C,,699602969511,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
10-11-2023 13:48:38,10-11-2023,1780560,C,,UTIBR62023111024750883,TANEJA BAJAJ,13456,UTIB0002815,ETLD1062513456,ETLD,10625,RTGS
10-11-2023 14:11,10-11-2023,500000,C,,AXOMB33141671975,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT