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
28-03-2022 19:03,28-03-2022,30000,C,endurance,N087221891428066,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
28-03-2022 19:03,28-03-2022,86503,C,Payment,KKBKH22087846799,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,NEFT
28-03-2022 19:27:20,28-03-2022,446435,C,,KKBKR12022032800857082,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1062513575,ETLD,10625,RTGS
28-03-2022 19:03,28-03-2022,22739,C,,26898976741DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
28-03-2022 19:03,28-03-2022,40000,C,endurance,N087221891545941,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
28-03-2022 19:03,28-03-2022,481471,C,SUDARSHAN MARKETING,INDBN28036079757,SUDARSHAN MARKETING,12182,INDB0000006,ETLD1061012182,ETLD,10610,NEFT
28-03-2022 20:03,28-03-2022,50000,C,endurance,N087221891572126,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT