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
23-03-2022 17:12:03 PM,23-03-2022,200000,C,,026841945781,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
23-03-2022 16:03,23-03-2022,62083,C,,P082220160145061,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
23-03-2022 16:03,23-03-2022,400000,C,Endurance ft,N082221885023140,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
23-03-2022 16:03,23-03-2022,160680,C,/URGENT/,000513653018,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
23-03-2022 17:05:05,23-03-2022,216800,C,/FAST/FAST,CNRBR52022032379263953,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,RTGS
23-03-2022 17:06:32,23-03-2022,500000,C,/FAST/,HDFCR52022032355722307,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS