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
27-05-2022 18:05,27-05-2022,35000,C,endurence,N147221974292692,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
27-05-2022 18:17:35,27-05-2022,380126,C,/URGENT/,UBINR22022052701920515,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,RTGS
27-05-2022 18:05,27-05-2022,187590.68,C,/FAST/,FDRLH22147187330,BHAVANI  AUTO  DISTRIBUTORS,15547,FDRL0001153,ETLD1061015547,ETLD,10610,NEFT
27-05-2022 18:34:27,27-05-2022,236000,C,,PUNBR52022052713033480,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS
27-05-2022 18:05,27-05-2022,126993,C,OMEX,N147221974386149,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
27-05-2022 18:05,27-05-2022,21472,C,Payment,KKBKH22147736499,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
27-05-2022 18:05,27-05-2022,150000,C,Payment,KKBKH22147739876,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,NEFT
27-05-2022 18:05,27-05-2022,3991,C,AMTTRTOEND,N147220141535301,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
27-05-2022 19:05,27-05-2022,100000,C,Payment,KKBKH22147743247,NEW AUTO STORES,15438,KKBK0000958,ETLD1061015438,ETLD,10610,NEFT