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
15-06-2022 14:00:43,15-06-2022,1152000,C,,BARBR52022061500771952,PRINCE AUTOMOBILES,14434,BARB0AGARTA,ETLD1061014434,ETLD,10610,RTGS
15-06-2022 14:06:11,15-06-2022,995607,C,,CITIR52022061500880503,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
15-06-2022 14:09:42,15-06-2022,356060,C,,YESBR52022061593222189,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
15-06-2022 14:06,15-06-2022,121543,C,,28058433071DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
15-06-2022 14:06,15-06-2022,100000,C,Float process,N166222000306811,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
15-06-2022 14:06,15-06-2022,89364,C,bill,N166222000345776,SPARE HOUSE,15441,HDFC0000001,ETLD1062515441,ETLD,10625,NEFT
15-06-2022 14:58:58 PM,15-06-2022,27653,C,Endurance,216614955249,BHARTI ENTERPRISES,15554,ICIC0TREA00,ETLD1061015554,ETLD,10610,IMPS
15-06-2022 14:58:58 PM,15-06-2022,700000,C,,028059610361,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT