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
03-02-2022 14:02,03-02-2022,8631,C,,NEFTSDC18928427,HILAL MOTORS PROP   HILAL AH  AND,12212,JAKA0EMPIRE,ETLD1061012212,ETLD,10610,NEFT
03-02-2022 14:02,03-02-2022,37275,C,ENDURANCE,N034221817847211,SUPREME ENTERPRISES,12518,HDFC0000001,ETLD1061012518,ETLD,10610,NEFT
03-02-2022 14:02,03-02-2022,41707,C,/URGENT/ //neft,MAHBH22034529923,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
03-02-2022 14:35:47,03-02-2022,500465,C,,CITIR52022020300880611,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
03-02-2022 15:00:11,03-02-2022,1000000,C,/INB PAYMENT TOWARDS INVOICE/BILL,SBINR12022020365246300,KRISHNA AGENCIES,13741,SBIN0031764,ETLD1061013741,ETLD,10610,RTGS
03-02-2022 15:00:53,03-02-2022,213065,C,/INB PAYMENT TOWARDS INVOICE/BILL,SBINR12022020365247205,KRISHNA AGENCIES,13741,SBIN0031764,ETLD1061013741,ETLD,10610,RTGS
03-02-2022 15:02,03-02-2022,25102.98,C,/FAST/,FDRLH22034857706,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001153,ETLD1061013202,ETLD,10610,NEFT
03-02-2022 15:02,03-02-2022,37656,C,,PUNBH22034038329,KALYAN AGENCY,13981,PUNB0222600,ETLD1061013981,ETLD,10610,NEFT