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
28-11-2024 13:11,28-11-2024,115836,C,,P333240380301719,KJ AUTOMOTIVIES,15935,CNRB0016123,ETLD1062015935,ETLD,10620,NEFT
28-11-2024 14:26:03 PM,28-11-2024,85128,C,,732781067666,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
28-11-2024 13:11,28-11-2024,4212,C,Yr bill 22nd nov,N333243420031128,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
28-11-2024 14:26:03 PM,28-11-2024,149605,C,Endurance,433314370109,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS