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 21:04,21-04-2022,111128,C,Dilip auto to end,N111221926713494,DILIP AUTO AGENCY,12470,HDFC0000001,ETLD1061012470,ETLD,10610,NEFT
21-04-2022 21:04,21-04-2022,63693,C,Payment,KKBKH22111819830,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
21-04-2022 21:04,21-04-2022,53515,C,Omex,N111221926715169,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
21-04-2022 21:04,21-04-2022,129515,C,/URGENT/ //NEFT //test3 //9323241733 //test5 //test6,000007807651,TOP 20 CORP,13421,DCBL0000080,ETLD1061013421,ETLD,10610,NEFT
21-04-2022 21:04,21-04-2022,200000,C,Omex,N111221926720151,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
21-04-2022 21:04,21-04-2022,100000,C,,AXIC221110430373,TILAKRAJ DISTRIBUTORS,14875,UTIB0000128,ETLD1061014875,ETLD,10610,NEFT
21-04-2022 22:04,21-04-2022,27216,C,/URGENT/ //endurance neft,MAHBH22111489227,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT