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
03-03-2024 19:03,03-03-2024,30964,C,,P063240305253337,AGARWAL SALES,15599,CNRB0006314,ETLD1062515599,ETLD,10625,NEFT
03-03-2024 20:15:59 PM,03-03-2024,270000,C,,709474695056,TIRUPATI AUTOMOBILES,15388,ICIC0000004,ETLD1061015388,ETLD,10610,FT
03-03-2024 20:01:48,03-03-2024,210000,C,//PAYMENT //OP,HDFCR52024030384942736,  ANDHRA AUTO AGENCY,15418,HDFC0000240,ETLD1062015418,ETLD,10620,RTGS
03-03-2024 20:03,03-03-2024,76264,C,Dharam auto agency,N063242913334085,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT