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
23-03-2024 19:16:29 PM,23-03-2024,20000,C,,711198139106,RANA AND SONS,15591,ICIC0000004,ETLD1062515591,ETLD,10625,FT
23-03-2024 18:03,23-03-2024,39783.74,C,77511,N083242949663679,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
23-03-2024 18:03,23-03-2024,5948,C,Purchases,N083242949661076,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,HDFC0000001,ETLD1061015374,ETLD,10610,NEFT
23-03-2024 18:03,23-03-2024,8500,C,SL// BL// ENDURANCE,0323I28603918121,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT