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
11-07-2024 20:19:43 PM,11-07-2024,150000,C,ENDURANCE,419319112871,LUTHRA JI TRADING AND CO,16307,HDFC0000240,ETLD1062516307,ETLD,10625,IMPS
11-07-2024 20:07,11-07-2024,638,C,SRIRAM AUTOMOBILES,N193243148448979,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
11-07-2024 20:07,11-07-2024,150000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524193464250,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT