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
20-05-2022 20:05,20-05-2022,94904,C,OK,N140221966783258,JAGDISH TYRE TRADING CO,10189,HDFC0000001,ETLD1061010189,ETLD,10610,NEFT
20-05-2022 20:05,20-05-2022,240000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN222140270142,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
20-05-2022 20:05,20-05-2022,70627,C,/URGENT/. //. //. //.,IDIBH22140257284,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT
20-05-2022 21:03:10 PM,20-05-2022,97539,C,Endurance,214020393441,SHIVAM SALES,15212,HDFC0999999,ETLD1062515212,ETLD,10625,IMPS
20-05-2022 20:05,20-05-2022,55190,C,Payment,KKBKH22140925262,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
20-05-2022 20:05,20-05-2022,23031,C,Urgent,NEFTSDC20584265,HILALMOTORSPROPHILALAHANDRAYEESAHAN,12212,JAKA0EMPIRE,ETLD1062512212,ETLD,10625,NEFT