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
27-12-2021 11:22:39,27-12-2021,226927.96,C,/FAST/,FDRLR52021122700263016,JAGADAMBA AUTO AGENCIES,10192,FDRL0001153,ETLD1061010192,ETLD,10610,RTGS
27-12-2021 11:12,27-12-2021,43497,C,,P361210144721979,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
27-12-2021 11:37:34,27-12-2021,432125,C,//DHARAM AUTO AGENCY //OP,HDFCR52021122786106142,  DHARAM AUTO AGENCY,13886,HDFC0000240,ETLD1061013886,ETLD,10610,RTGS
27-12-2021 11:38:45,27-12-2021,1000000,C,,CITIR52021122700880336,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
27-12-2021 12:12,27-12-2021,22500,C,,SAA109902958,SHRI RAJESHWARI DISTRIBUTORS,10263,TMBL0000123,ETLD1061010263,ETLD,10610,NEFT