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
05-02-2022 16:02,05-02-2022,140849,C,,R034220360000011,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT
05-02-2022 16:02,05-02-2022,37677,C,/URGENT/,000120178043,SHYAM AUTO INDUSTRIES,10810,ICIC0001941,ETLD1061010810,ETLD,10610,NEFT
05-02-2022 16:02,05-02-2022,100000,C,,PUNBH22036784315,K N AUTO,13501,PUNB0012000,ETLD1061013501,ETLD,10610,NEFT
05-02-2022 16:02,05-02-2022,59138,C,DR Endurance Technol,N036221821730843,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
05-02-2022 16:50:48,05-02-2022,553376,C,,CITIR52022020500880575,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
05-02-2022 17:02,05-02-2022,100000,C,,N036221821566699,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT
05-02-2022 17:02,05-02-2022,67758,C,OMEX,N036221821742715,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
05-02-2022 17:02,05-02-2022,331089,C,IDBI BANK LTD,IBKL220205369874,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT