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
21-04-2022 11:04,21-04-2022,200000,C,Kd,N111221925727339,K.D. AUTO MOBILES,14457,HDFC0000001,ETLD1062514457,ETLD,10625,NEFT
21-04-2022 11:04,21-04-2022,35000,C,,PUNBH22111074881,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
21-04-2022 11:04,21-04-2022,100000,C,YESB0000001,N111221152163218,SHREE GURUNANAK TRADING CO,15495,YESB0000001,ETLD1061015495,ETLD,10610,NEFT
21-04-2022 12:04,21-04-2022,116516,C,endurance technogi,N111221925749752,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
21-04-2022 12:04,21-04-2022,94038,C,,P111220165234004,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD1061010142,ETLD,10610,NEFT