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
05-01-2024 13:01,05-01-2024,55184,C,Payment,N005242817415414,BHARAT UDYOG,15038,HDFC0000001,ETLD1061015038,ETLD,10610,NEFT
05-01-2024 13:01,05-01-2024,119758,C,KOLKATTA,N005242817439623,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
05-01-2024 13:01,05-01-2024,72839,C,AURANGABAD,N005242817444212,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
05-01-2024 13:01,05-01-2024,27907,C,,34904005431DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
05-01-2024 14:12:52 PM,05-01-2024,600000,C,,704440985951,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT