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
14-10-2024 14:10,14-10-2024,150000,C,,N288240219550491,RITU AUTOMOBILES,99999,KVBL0003203,ETLD1061099999,ETLD,10610,NEFT
14-10-2024 14:10,14-10-2024,131041,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB42882103341,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
14-10-2024 14:10,14-10-2024,337.38,C,TFR,N288243330693177,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
14-10-2024 15:10,14-10-2024,187633,C,,37938513781DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT