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
14-08-2024 09:08,14-08-2024,55000,C,OK,N227243207661415,JAGDISH TYRE TRADING CO,10189,HDFC0000001,ETLD1061010189,ETLD,10610,NEFT
14-08-2024 09:08,14-08-2024,148000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124227783937,JAGDISH TYRE TRADING CO,10189,SBIN0015926,ETLD1061010189,ETLD,10610,NEFT
14-08-2024 10:08,14-08-2024,500000,C,End,N227243207668000,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT