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
17-07-2024 17:07,17-07-2024,37936,C,Pay,N199243156386759,INDRAMANI AUTOMOBILES,14972,HDFC0000001,ETLD1061014972,ETLD,10610,NEFT
17-07-2024 17:07,17-07-2024,142716,C,,PUNBH24199355385,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
17-07-2024 17:07,17-07-2024,60000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524199390863,RANA AND SONS,15591,SBIN0005334,ETLD1062515591,ETLD,10625,NEFT
17-07-2024 17:07,17-07-2024,14408,C,//URGE//                         ///                                 ///                                 ///                                 ///                                 ///,CBINH24199894937,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT