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
21-11-2024 13:11,21-11-2024,144285,C,Payment,N326243408978190,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
21-11-2024 13:11,21-11-2024,20000,C,//ATTN/.                         //.                                 //.                                 //.                                 //.                                 //.,CBINI24326835774,M s OMSAI MINI ENTERPRISES,16125,CBIN0281757,ETLD1062516125,ETLD,10625,NEFT
21-11-2024 13:11,21-11-2024,40000,C,,PUNBY24326859190,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
21-11-2024 14:11,21-11-2024,24326,C,,MAHBH24326144830,AMEER AUTO AGENCIES,15399,MAHB0000943,ETLD1062015399,ETLD,10620,NEFT