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 19-01-2022 14:01,19-01-2022,36598,C,OMEX,N019221799367064,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT 19-01-2022 14:01,19-01-2022,120000,C,GTC RJKT TO ENDURA,N019221799380213,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT 19-01-2022 14:01,19-01-2022,419043,C,,26060791081DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1061010183,ETLD,10610,NEFT 19-01-2022 14:01,19-01-2022,168452,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322019755575,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT 19-01-2022 15:01,19-01-2022,57491,C,,BARBS22019400890,A. LOOKMANJEE CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT 19-01-2022 15:01,19-01-2022,14567,C,,BARBS22019406748,A. LOOKMANJEE CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT 19-01-2022 15:01,19-01-2022,123076,C,/URGENT/,000119622507,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT