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
24-06-2021 11:06,24-06-2021,11288,C,106243086285,N175211542414721,ANAND AGENCIES,12720,HDFC0000240,ETLD1061012720,ETLD,10610,NEFT
24-06-2021 11:06,24-06-2021,110713,C,,R003211750000012,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,NEFT
24-06-2021 11:06,24-06-2021,500000,C,/ATTN//INB,SBIN521175817777,BAKSHI MOTORS,13615,SBIN0011098,ETLD1061013615,ETLD,10610,NEFT
24-06-2021 11:06,24-06-2021,221197,C,OMEX,N175211542440089,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
24-06-2021 12:09:34 PM,24-06-2021,281794,C,,024406252341,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
24-06-2021 12:06,24-06-2021,104498,C,NEFT,N175211542465938,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
24-06-2021 12:06,24-06-2021,58694,C,,0624I26876500481,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT