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
10-09-2024 16:21:33 PM,10-09-2024,171677,C,,725962346755,MAYUR AUTOMOBILES,11689,ICIC0000004,ETLD1061011689,ETLD,10610,FT
10-09-2024 15:09,10-09-2024,42000,C,Payment,KKBKH24254871608,RAJ TRADERS,15927,KKBK0000958,ETLD1061015927,ETLD,10610,NEFT
10-09-2024 16:21:33 PM,10-09-2024,50000,C,NA,425415673227,SHRUTIDISTRIBUTORS,16166,UBIN0000001,ETLD1062016166,ETLD,10620,IMPS
10-09-2024 16:09,10-09-2024,201824,C,DR Endurance Technol,N254243259490211,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT