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
19-04-2024 14:04,19-04-2024,188831,C,End,N110242995913015,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT
19-04-2024 15:04,19-04-2024,56000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324110474350,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT
19-04-2024 15:04,19-04-2024,134000,C,Payment,N110242996052088,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT