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
04-07-2024 15:07,04-07-2024,2175907,C,,36831532561DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
04-07-2024 15:07,04-07-2024,22500,C,Payment,KKBKH24186901016,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
04-07-2024 15:07,04-07-2024,89858,C,,MAHBH24186210617,AMEER AUTO AGENCIES,15399,MAHB0000943,ETLD1062015399,ETLD,10620,NEFT
04-07-2024 16:12:28 PM,04-07-2024,50000,C,Company payment,418615312675,ATHARVA ENTERPRISES,99999,HDFC0000240,ETLD1061099999,ETLD,10610,IMPS
04-07-2024 16:01:38,04-07-2024,342302,C,/ATTN/NULL //ENDU,CIUBR52024070400405556,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS