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
30-05-2022 13:05,30-05-2022,33331,C,Payment,N150221975936492,ANDHRA AUTO AGENCY,15418,HDFC0000001,ETLD1061015418,ETLD,10610,NEFT
30-05-2022 13:05,30-05-2022,526352,C,apco innovative,N150221975945553,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
30-05-2022 14:12:41 PM,30-05-2022,78919,C,,027804418451,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
30-05-2022 14:12:41 PM,30-05-2022,325000,C,Endu,215013876251,BAKARE ENTERPRISES,13737,IDFB0010204,ETLD1061013737,ETLD,10610,IMPS
30-05-2022 13:05,30-05-2022,82060,C,.,BKIDN22150640107,T.P.S.ENTERPRISES,14804,BKID0005254,ETLD1061014804,ETLD,10610,NEFT
30-05-2022 13:05,30-05-2022,19764,C,,N150220141868096,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
30-05-2022 13:05,30-05-2022,42918,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422150428267,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT
30-05-2022 14:05,30-05-2022,227070,C,/URGENT/,000123938370,A S SALES,12497,ICIC0001500,ETLD1061012497,ETLD,10610,NEFT
30-05-2022 14:04:57,30-05-2022,342500,C,//PAYMENT //OP,HDFCR52022053071707524,  SHIVA OIL TRADERS,10717,HDFC0000240,ETLD1062510717,ETLD,10625,RTGS