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
06-10-2021 17:10,06-10-2021,371474,C,tfr,N279211663649756,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
06-10-2021 17:10,06-10-2021,158432,C,,P279210131064480,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT
06-10-2021 17:18:27,06-10-2021,843460,C,,CITIR52021100600880911,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
06-10-2021 17:10,06-10-2021,171731,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221279139988,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT