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
27-04-2024 13:33:53,27-04-2024,800000,C,//END //OP,HDFCR52024042752070593,  MAHAJAN SALES CORPN,16094,HDFC0000240,ETLD1062516094,ETLD,10625,RTGS
27-04-2024 13:04,27-04-2024,100000,C,,BARBP24118588835,JINDAL  DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
27-04-2024 13:04,27-04-2024,60000,C,Endurance,36094074531DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
27-04-2024 14:04,27-04-2024,16836,C,/ATTN//INB //Others,SBIN424118868236,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT