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 18:03,31-03-2022,102533,C,,N090221897140877,SHIV SHAKTI ENTERPRISES,13035,HDFC0002766,ETLD1062513035,ETLD,10625,NEFT
31-03-2022 18:03,31-03-2022,100000,C,,PUNBH22090942877,K N AUTO,13501,PUNB0012000,ETLD1062513501,ETLD,10625,NEFT
31-03-2022 18:03,31-03-2022,668985.4,C,/ATTN/TRF,SBIN522090697822,BAJAJ AUTO SPARES,10933,SBIN0007275,ETLD1062510933,ETLD,10625,NEFT
31-03-2022 18:03,31-03-2022,38352,C,730673078902,26948635111DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
31-03-2022 19:12:58 PM,31-03-2022,200000,C,,026949704501,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
31-03-2022 19:03,31-03-2022,168247,C,/FAST/,FDRLH22090705173,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT