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
27-01-2024 18:01,27-01-2024,126270,C,ENDURANCE,N027242851319727,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
27-01-2024 18:01,27-01-2024,94394,C,Payment,KKBKH24027708305,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
27-01-2024 18:54:57,27-01-2024,295788,C,,BCBMR22024012700286683,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,RTGS
27-01-2024 19:01,27-01-2024,95000,C,a1 sureja,N027242851333172,A 1 SUREJA INDUSTRIES,16143,HDFC0000001,ETLD1061016143,ETLD,10610,NEFT