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
20-01-2024 12:01,20-01-2024,59409,C,Dom spres,N020242843097837,TSSIND INDUSTRIES PVT LTD,15663,HDFC0000001,ETLD1061015663,ETLD,10610,NEFT
20-01-2024 13:13:36 PM,20-01-2024,150000,C,,705733063776,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
20-01-2024 12:39:11,20-01-2024,215266,C,REF,BKIDR52024012000370731,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,RTGS
20-01-2024 13:01,20-01-2024,22078,C,NEFT,N020242843155135,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT