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
06-06-2024 15:22:32,06-06-2024,218331,C,/URGENT/ //. //. //. //. //.,MAHBR52024060617487621,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,RTGS
06-06-2024 15:06,06-06-2024,171038,C,ENDURANCE,N158243078499607,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
06-06-2024 16:06,06-06-2024,15158,C,OTHERS tms pay,TMBLH24158553881,TMS AUTO SPARES,14938,TMBL0000006,ETLD1061014938,ETLD,10610,NEFT
06-06-2024 16:17:15,06-06-2024,300000,C,/URGENT/,UBINR22024060601024891,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
06-06-2024 16:24:09 PM,06-06-2024,100000,C,,717670886672,R S AUTOS,14817,ICIC0000004,ETLD1062514817,ETLD,10625,FT