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
26-05-2022 18:05,26-05-2022,31227,C,Endurance ft,N146221972958047,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
26-05-2022 19:09:22 PM,26-05-2022,111519,C,Neft,214618411129,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
26-05-2022 18:05,26-05-2022,108542,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222146142840,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
26-05-2022 18:05,26-05-2022,140000,C,/URGENT/ //from db traders,MAHBH22146581333,DBTRADERS,15419,MAHB0000055,ETLD1061015419,ETLD,10610,NEFT
26-05-2022 18:05,26-05-2022,144283,C,/ATTN/,CIUBH22146027733,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1061015517,ETLD,10610,NEFT
26-05-2022 18:05,26-05-2022,43007,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN22146444971,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
26-05-2022 19:09:22 PM,26-05-2022,200000,C,PURCHASES,214618530713,M/S RAJGURU ENTERPRI,12379,CITI0RTGSMI,ETLD1061012379,ETLD,10610,IMPS