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
09-05-2022 15:04:59 PM,09-05-2022,700000,C,,027489985321,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
09-05-2022 14:05,09-05-2022,20621,C,,AXMB221298345507,VEER TYRE HOUSE,13750,UTIB0000177,ETLD1062513750,ETLD,10625,NEFT
09-05-2022 14:05,09-05-2022,86753,C,,CBINH22129590435,SHARMA ENTERPRISES,15367,CBIN0280257,ETLD1062515367,ETLD,10625,NEFT
09-05-2022 14:05,09-05-2022,682589,C,,27489903651DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
09-05-2022 14:05,09-05-2022,60000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN422129067072,AMANIPRASAD,13850,SBIN0020341,ETLD1061013850,ETLD,10610,NEFT
09-05-2022 14:50:42,09-05-2022,444758,C,//DHARAM AUTO AGENCY //OP,HDFCR52022050966984805,  DHARAM AUTO AGENCY,13886,HDFC0000240,ETLD1062513886,ETLD,10625,RTGS