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
25-05-2022 19:05,25-05-2022,95000,C,n,N145221971896160,ASHOK AUTO PARTS,15201,HDFC0000001,ETLD1061015201,ETLD,10610,NEFT
25-05-2022 19:05,25-05-2022,90000,C,Endurance,N145221971909518,SIVAM AGENCIES,15389,HDFC0000001,ETLD1061015389,ETLD,10610,NEFT
25-05-2022 19:05,25-05-2022,50683,C,20 MAY,N145221971934421,THE RUNNING SQUARE,15518,HDFC0000001,ETLD1062515518,ETLD,10625,NEFT
25-05-2022 19:05,25-05-2022,20677,C,,N145220029697632,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
25-05-2022 20:05,25-05-2022,110376,C,FEBA 1653487041608 FEBA 1653487041608 FEBA 1653487041608,000251319980,OCEAN EXPORTS,12883,RATN0000999,ETLD1062512883,ETLD,10625,NEFT