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
09-03-2022 12:03,09-03-2022,305723,C,ends,N068221866513554,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1062512363,ETLD,10625,NEFT
09-03-2022 12:03,09-03-2022,92242,C,/ATTN//INB,SBIN422068823857,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
09-03-2022 13:17:54 PM,09-03-2022,328831,C,,026656263321,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
09-03-2022 13:17:54 PM,09-03-2022,50665,C,VIJAY,206812744934,TIRUPATIAUTOMOBILES,15388,BARB0TREASU,ETLD1061015388,ETLD,10610,IMPS
09-03-2022 13:17:54 PM,09-03-2022,197690,C,,026656602321,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
09-03-2022 13:03,09-03-2022,160000,C,endurance,N068221866607629,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
09-03-2022 13:12:24,09-03-2022,251037,C,,CITIR52022030900880359,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS