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
22-06-2024 14:24:14 PM,22-06-2024,40000,C,endurance,417413194999,S R ENTERPRISE,14655,HDFC0000240,ETLD1061014655,ETLD,10610,IMPS
22-06-2024 13:06,22-06-2024,30000,C,/URGENT/,001470610337,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
22-06-2024 14:24:14 PM,22-06-2024,380000,C,,719044242415,MATRIX ENTERPRISES,15849,ICIC0000004,ETLD1062515849,ETLD,10625,FT
22-06-2024 13:56:48,22-06-2024,900000,C,//AGAINST BILL //OP,HDFCR52024062268481468,  BAWEJA ENTERPRISES,16199,HDFC0000240,ETLD1062516199,ETLD,10625,RTGS