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
30-04-2022 13:04,30-04-2022,800000,C,Bill Payment,27351817631DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1062514433,ETLD,10625,NEFT
30-04-2022 13:04,30-04-2022,11999,C,,PUNBH22120661726,SHAKTI AUTOMOBILES,14022,PUNB0323700,ETLD1061014022,ETLD,10610,NEFT
30-04-2022 13:04,30-04-2022,80937,C,NEFT,N120221937769964,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
30-04-2022 13:04,30-04-2022,107170,C,PayofApril300422,P120220166732229,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,NEFT
30-04-2022 13:04,30-04-2022,50000,C,,N120221173640489,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
30-04-2022 13:04,30-04-2022,20000,C,,N120221173639506,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
30-04-2022 13:04,30-04-2022,50000,C,,N120221173639523,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
30-04-2022 13:59:42,30-04-2022,700000,C,,CITIR52022043000880423,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
30-04-2022 14:08:37 PM,30-04-2022,150000,C,Endurance,212014336518,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS