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
01-10-2024 10:10,01-10-2024,50000,C,,AXOIR27598188865,GURUDEV SPARES,16177,UTIB0004693,ETLD1061016177,ETLD,10610,NEFT
01-10-2024 10:10,01-10-2024,89037,C,SRI RAM AUTOMOBILE,N275243296899010,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
01-10-2024 10:10,01-10-2024,22691,C,SRI RAM AUTOMOBILE,N275243296916687,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
01-10-2024 11:28:43 AM,01-10-2024,105650,C,,727760433290,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
01-10-2024 11:10,01-10-2024,315000,C,,37774453001DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT