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
03-10-2024 17:10,03-10-2024,88780,C,Yr bill 27th sep,N277243302767295,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
03-10-2024 17:10,03-10-2024,200000,C,/URGENT/,001650981038,SHRUTI DISTRIBUTORS,16166,UBIN0534773,ETLD1062016166,ETLD,10620,NEFT
03-10-2024 18:18:55 PM,03-10-2024,900000,C,,727957895337,RAJDHANI MOTORS,15080,ICIC0000004,ETLD1062015080,ETLD,10620,FT
03-10-2024 17:59:12,03-10-2024,253857,C,REF,BKIDR52024100300311514,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,RTGS
03-10-2024 18:18:55 PM,03-10-2024,20515,C,HITECH,427718013938,HI-TECH AUTO DISTRIB,10185,ICIC0003131,ETLD1062010185,ETLD,10620,IMPS
03-10-2024 18:18:55 PM,03-10-2024,368596,C,,727959060908,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT