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
12-05-2022 21:05,12-05-2022,73636,C,30 APRIL,N132221956938686,THE RUNNING SQUARE,15518,HDFC0000001,ETLD1062515518,ETLD,10625,NEFT
12-05-2022 21:05,12-05-2022,390000,C,/ATTN//INB,SBIN422132082853,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
12-05-2022 21:05,12-05-2022,200000,C,Kashish,27559138451DC,KASHISH ENTERPRISES,15541,ICIC0SF0002,ETLD1061015541,ETLD,10610,NEFT
12-05-2022 21:54:23,12-05-2022,1495015,C,,YESBR52022051292085511,BAJAJ AUTO SPARES,10933,YESB0000001,ETLD1062510933,ETLD,10625,RTGS
12-05-2022 22:05,12-05-2022,203811,C,/ATTN//INB //Advance payment to Dealer,SBIN422132096288,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT