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
19-02-2024 11:02,19-02-2024,123000,C,Payments,N050242890881469,MAXX LUBRICANTS,15647,HDFC0000001,ETLD1061015647,ETLD,10610,NEFT
19-02-2024 11:02,19-02-2024,82929,C,Payment,KKBKH24050711459,RAJ TRADERS,15927,KKBK0000958,ETLD1061015927,ETLD,10610,NEFT
19-02-2024 12:02,19-02-2024,26213,C,/FAST/,FDRLH24050846660,ALPHA  E V,16093,FDRL0001231,ETLD1061016093,ETLD,10610,NEFT
19-02-2024 12:18:56 PM,19-02-2024,200000,C,,708324512138,BHARTI ENTERPRISES,15554,ICIC0TREA00,ETLD1061015554,ETLD,10610,FT
19-02-2024 12:18:56 PM,19-02-2024,300000,C,,708324659369,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT