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
23-09-2024 11:09,23-09-2024,13955,C,Payment,N267243281217283,MAXX LUBRICANTS,15647,HDFC0000001,ETLD1061015647,ETLD,10610,NEFT
23-09-2024 12:09:15 PM,23-09-2024,200000,C,,727070062054,MATRIX ENTERPRISES,15849,ICIC0000004,ETLD1062515849,ETLD,10625,FT
23-09-2024 11:09,23-09-2024,57182.13,C,TFR,N267243281302143,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT