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
02-04-2022 13:04,02-04-2022,94186,C,,N092221899451092,SHIV SHAKTI ENTERPRISES,13035,HDFC0002766,ETLD1062513035,ETLD,10625,NEFT
02-04-2022 13:04,02-04-2022,73968,C,,MAHBH22092572074,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
02-04-2022 14:04:37 PM,02-04-2022,300000,C,,026968709321,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
02-04-2022 13:04,02-04-2022,115442,C,,MAHBH22092573185,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
02-04-2022 13:48:18,02-04-2022,300000,C,/BL//FAST/FAST/,YESBR52022040290668830,K N AUTO,13501,YESB0000205,ETLD1062513501,ETLD,10625,RTGS