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
16-03-2022 13:03,16-03-2022,581346,C,ENDS,N075221876404744,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1062512363,ETLD,10625,NEFT
16-03-2022 13:03,16-03-2022,20225,C,NEFT,N075221876429257,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
16-03-2022 13:48:25,16-03-2022,213628,C,/FAST/,HDFCR52022031654137414,SHIV SHAKTI ENTERPRISES,13035,HDFC0002766,ETLD1062513035,ETLD,10625,RTGS
16-03-2022 14:03:43,16-03-2022,200000,C,,PUNBR52022031610479511,GANDHI AUTO AGENCY,15364,PUNB0175620,ETLD1062515364,ETLD,10625,RTGS
16-03-2022 14:03,16-03-2022,40000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222075477183,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT