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
06-05-2022 19:05,06-05-2022,61714,C,,MAHBH22126068294,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
06-05-2022 19:35:42,06-05-2022,1000000,C,//URGENT  // . . .,IDIBR52022050628308916,JAI AMBE SPARES PRIVATE LIMITED,13974,IDIB000B027,ETLD1061013974,ETLD,10610,RTGS
06-05-2022 19:05,06-05-2022,148098,C,3193-0605,27449505921DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
06-05-2022 19:37:57,06-05-2022,500000,C,,KKBKR12022050600943022,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1062513575,ETLD,10625,RTGS
06-05-2022 19:05,06-05-2022,124027,C,30 APRIL TAK,N126221947576028,THE RUNNING SQUARE,15518,HDFC0000001,ETLD1062515518,ETLD,10625,NEFT
06-05-2022 20:05,06-05-2022,30354,C,SLMEND,N126220139601094,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
06-05-2022 20:05,06-05-2022,106225,C,9922448823,KKBKH22126943186,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1062513575,ETLD,10625,NEFT