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
28-02-2022 15:02,28-02-2022,329283,C,OMEX,N059221851026983,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
28-02-2022 16:11:29 PM,28-02-2022,101040,C,,026520866411,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT
28-02-2022 15:02,28-02-2022,70000,C,END,N059221851088546,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
28-02-2022 15:02,28-02-2022,105080,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322059809039,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
28-02-2022 16:11:29 PM,28-02-2022,289000,C,advance payment to dealer,205915858804,M A TYRES,15439,CNRB0002596,ETLD1062715439,ETLD,10627,IMPS
28-02-2022 15:49:41,28-02-2022,300000,C,URGENT,FDRLR52022022833383572,KAIRALI STEELS AND TYRES,15302,FDRL0009993,ETLD1062715302,ETLD,10627,RTGS
28-02-2022 16:11:29 PM,28-02-2022,210000,C,Billing,205915396133,PRIYANKA KHAITAN,15026,BKID000PIGW,ETLD1061015026,ETLD,10610,IMPS
28-02-2022 16:02,28-02-2022,199083,C,bill,N059221851137218,SPARE HOUSE,15441,HDFC0000001,ETLD1062515441,ETLD,10625,NEFT