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
03-09-2024 13:09,03-09-2024,222068,C,Yr bill 28th aug,N247243242312076,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
03-09-2024 13:09,03-09-2024,13145,C,//URGENT/ BILL,VARA000013429442,SHREENATHJI AUTO PARTS,13933,VARA0000001,ETLD1061013933,ETLD,10610,NEFT
03-09-2024 13:09,03-09-2024,461751,C,DR Endurance Technol,N247243242407695,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
03-09-2024 14:01:27,03-09-2024,400000,C,/URGENT/,UBINR22024090301526769,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,RTGS
03-09-2024 14:12:11 PM,03-09-2024,147453,C,BillsDue280824,424714240040,FRIENDS TRADING COMP,16267,ICIC0000168,ETLD1062516267,ETLD,10625,IMPS