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
15-10-2024 11:24:55 AM,15-10-2024,102000,C,P2AMOB,428910611434,SHRIRAJESHWARIDISTRIBUTORS,10263,TMBL0000123,ETLD1062010263,ETLD,10620,IMPS
15-10-2024 10:10,15-10-2024,29183,C,Pay,N289243332652808,INDRAMANI AUTOMOBILES,14972,HDFC0000001,ETLD1061014972,ETLD,10610,NEFT
15-10-2024 11:10,15-10-2024,98000,C,Sumit Ent,N289243332719036,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
15-10-2024 11:10,15-10-2024,160000,C,,P289240364243373,MS SHRI DURGA MACHINERY,16671,CNRB0002138,ETLD1062516671,ETLD,10625,NEFT
15-10-2024 11:19:22,15-10-2024,338623,C,,BCBMR22024101500859005,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,RTGS