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
20-04-2022 11:04,20-04-2022,150025.88,C,abc,N110221924265101,ABC AUTO CORPORATION,12453,HDFC0000001,ETLD1061012453,ETLD,10610,NEFT
20-04-2022 11:04,20-04-2022,148789,C,,AXMB221109391064,MAA SHYAMALAI TYRES,15391,UTIB0004111,ETLD1061015391,ETLD,10610,NEFT
20-04-2022 11:04,20-04-2022,97650,C,NITINSCOOTERWORKS,N110221924287731,NITIN SCOOTER WORKS,10207,HDFC0000001,ETLD1061010207,ETLD,10610,NEFT
20-04-2022 12:13:27 PM,20-04-2022,84000,C,Etpll,211011854806,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,IMPS
20-04-2022 12:04,20-04-2022,150000,C,YESB0000001,N110221149379865,SHREE GURUNANAK TRADING CO,15495,YESB0000001,ETLD1061015495,ETLD,10610,NEFT
20-04-2022 12:04,20-04-2022,75000,C,GTC RJKT TO ENDURA,N110221924333518,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
20-04-2022 12:04,20-04-2022,291867,C,,27211690041DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT