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
23-05-2022 13:34:56,23-05-2022,212957,C,/FAST/,HDFCR52022052370112044,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,RTGS
23-05-2022 13:05,23-05-2022,41268,C,Payment,KKBKH22143757328,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
23-05-2022 13:05,23-05-2022,124916,C,,P143220170684746,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD1061010142,ETLD,10610,NEFT
23-05-2022 13:05,23-05-2022,22535,C,Payment,KKBKH22143756744,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
23-05-2022 13:05,23-05-2022,21400,C,Payment,KKBKH22143759231,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT
23-05-2022 13:05,23-05-2022,228082,C,/URGENT/,000123741160,A S SALES,12497,ICIC0001500,ETLD1061012497,ETLD,10610,NEFT
23-05-2022 14:05,23-05-2022,55000,C,,PUNBH22143382641,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
23-05-2022 14:05,23-05-2022,17308,C,Endurance,27702435881DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT