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
12-04-2022 13:18:24,12-04-2022,500000,C,,DBSSR52022041253187446,SRI RAM MOTORS,13470,DBSS0IN0792,ETLD1061013470,ETLD,10610,RTGS
12-04-2022 13:27:31,12-04-2022,300000,C,/BL//FAST/FAST/,YESBR52022041291001487,SAI KRUPA ENGINEERING,14644,YESB0000714,ETLD1061014644,ETLD,10610,RTGS
12-04-2022 13:37:56,12-04-2022,400000,C,REF,BKIDR52022041200405902,SHAKTI AUTO PARTS,13157,BKID0000200,ETLD1061013157,ETLD,10610,RTGS
12-04-2022 13:04,12-04-2022,50000,C,,PUNBH22102616691,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT
12-04-2022 14:03:46,12-04-2022,250000,C,,PUNBR52022041211446786,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,RTGS
12-04-2022 14:04,12-04-2022,5484,C,bill,N102221914893921,SPARE HOUSE,15441,HDFC0000001,ETLD1062515441,ETLD,10625,NEFT