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
29-07-2024 09:13:04 AM,29-07-2024,74951,C,endurance,421108153099,NEERAJSHARMA,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,IMPS
29-07-2024 08:07,29-07-2024,15670.65,C,TFR,N211243171963565,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
29-07-2024 09:07,29-07-2024,20000,C,Against Order,N211243171969390,RAAVI AUTO COMPONENTS,15714,HDFC0000001,ETLD1062015714,ETLD,10620,NEFT
29-07-2024 09:07,29-07-2024,50000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN224211147356,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
29-07-2024 09:07,29-07-2024,5000,C,,PUNBL24211442338,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT