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
05-03-2024 14:03,05-03-2024,82160,C,Pay,N065242916765436,INDRAMANI AUTOMOBILES,14972,HDFC0000001,ETLD1061014972,ETLD,10610,NEFT
05-03-2024 14:03,05-03-2024,24098,C,/URGENT/,001293347774,SAI KRUPA ENGINEERING,14644,UBIN0901911,ETLD1061014644,ETLD,10610,NEFT
05-03-2024 14:36:35,05-03-2024,761146,C,PAYMENT ENDURANCE TECHNOLOGY,YESBR12024030500007636,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,RTGS
05-03-2024 14:03,05-03-2024,83333,C,,CBINH24065620526,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
05-03-2024 15:03,05-03-2024,111074,C,Yr bill 28th feb,N065242916918026,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
05-03-2024 15:03,05-03-2024,31150,C,Payment,KKBKH24065877070,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT