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
04-01-2024 22:39:01 PM,04-01-2024,138571,C,Neft,400422624132,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
04-01-2024 22:01,04-01-2024,252911,C,Ent,N004242816702000,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT
04-01-2024 22:01,04-01-2024,47013,C,Ent,N004242816705136,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT
04-01-2024 22:26:15,04-01-2024,480000,C,/INB,SBINR12024010494066543,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,RTGS
04-01-2024 22:01,04-01-2024,173526,C,5300 0401,34900044541DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT