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
04-12-2024 12:12,04-12-2024,140000,C,Payment,KKBKH24339760898,RAJ TRADERS,15927,KKBK0000958,ETLD1061015927,ETLD,10610,NEFT
04-12-2024 12:12,04-12-2024,11232,C,//ATTN//                         ///                                 //421781122                         //4120547000000000000000 4339124737 //67                                ///,CBINM24339878443,INDIA AUTOMOBILES,15961,CBIN0281437,ETLD1061015961,ETLD,10610,NEFT
04-12-2024 12:12,04-12-2024,138209,C,Pqy,N339243432864622,INDRAMANI AUTOMOBILES,14972,HDFC0000001,ETLD1061014972,ETLD,10610,NEFT
04-12-2024 12:12,04-12-2024,1000000,C,ENDURANCETECHNOLOGIES,38487455961DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
04-12-2024 13:12,04-12-2024,114163,C,Endurance bill paid,AMDN24339913272,CHOURE AUTOMOBILES,15030,AMDN0000117,ETLD1061015030,ETLD,10610,NEFT