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
31-03-2022 13:03,31-03-2022,400000,C,endsppold,N090221896196026,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
31-03-2022 13:30:37,31-03-2022,500000,C,/ATTN/,CIUBR52022033100305831,SWASTIK AGENCY,10266,CIUB0000213,ETLD1061010266,ETLD,10610,RTGS
31-03-2022 14:03,31-03-2022,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322090860435,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT