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
11-09-2024 11:09,11-09-2024,60000,C,Endurance,N255243261403889,FATIMA MOTORS,15890,HDFC0000001,ETLD1062015890,ETLD,10620,NEFT
11-09-2024 11:09,11-09-2024,121497,C,9949404143,KKBKH24255659573,SRI MANIKANTA AGENCIES,15774,KKBK0000958,ETLD1062015774,ETLD,10620,NEFT
11-09-2024 12:01:38,11-09-2024,300000,C,/URGENT/ //RTGS//TEST3/,DCBLR52024091180766508,GADIA SALES CORPORATION,16188,DCBL0000183,ETLD1062516188,ETLD,10625,RTGS
11-09-2024 12:09,11-09-2024,150000,C,sky,37579874081DC,SKY AUTO SALES,15885,ICIC0SF0002,ETLD1061015885,ETLD,10610,NEFT