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
01-03-2022 13:03,01-03-2022,700000,C,ends,N060221853322660,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1062512363,ETLD,10625,NEFT
01-03-2022 13:03,01-03-2022,339418,C,,26535774801DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
01-03-2022 13:03,01-03-2022,67371,C,Endurance,26535845261DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
01-03-2022 13:40:46,01-03-2022,1527903,C,//ENDURANCE //OP,HDFCR52022030150340180,  SHIVAM SALES,15212,HDFC0000240,ETLD1062515212,ETLD,10625,RTGS
01-03-2022 14:03,01-03-2022,50000,C,,26536453011DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT