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
10-02-2022 13:02,10-02-2022,601625,C,Omex,N041221828566393,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
10-02-2022 13:02,10-02-2022,56562,C,/URGENT/,000480318519,SUPREME LUBES AND SPARES,01394,UBIN0553085,ETLD106101394,ETLD,10610,NEFT
10-02-2022 13:02,10-02-2022,76909,C,,26315991651DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1061010183,ETLD,10610,NEFT
10-02-2022 13:02,10-02-2022,757496.4,C,/ATTN/MGM,SBIN122041200589,MGM AUTOS,13661,SBIN0002255,ETLD1061013661,ETLD,10610,NEFT
10-02-2022 13:02,10-02-2022,200000,C,/ATTN//INB //dhartisales co,SBIN122041224973,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
10-02-2022 13:02,10-02-2022,14255,C,/URGENT/. //. //. //.,IDIBH22041268398,SINGHWAHINI AUTO SPARE,15244,IDIB000B027,ETLD1061015244,ETLD,10610,NEFT
10-02-2022 13:02,10-02-2022,6898,C,,N041220129336800,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
10-02-2022 14:02,10-02-2022,1000,C,PAYMENT,N041221828706646,KAPIL TRADING CORPORATION,15240,HDFC0000001,ETLD1061015240,ETLD,10610,NEFT