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
24-06-2022 13:06,24-06-2022,98002,C,,N175222010726021,SHIV SHAKTI ENTERPRISES,13035,HDFC0002766,ETLD1062513035,ETLD,10625,NEFT
24-06-2022 14:13:51 PM,24-06-2022,41710,C,HITECH,217513036995,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS
24-06-2022 13:06,24-06-2022,250000,C,,PUNBH22175229846,MAHESHWARI SUPPLIERS PROP NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,NEFT
24-06-2022 13:06,24-06-2022,19710,C,endscd,N175222010816844,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1062512363,ETLD,10625,NEFT
24-06-2022 14:06,24-06-2022,20931,C,/URGENT/,000588310844,HARNOOR ASSOCIATES,13975,UBIN0906549,ETLD1061013975,ETLD,10610,NEFT
24-06-2022 14:06,24-06-2022,122223,C,,28208681971DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
24-06-2022 14:06,24-06-2022,18500,C,Payment,N175222010817648,SIVAM AGENCIES,15389,HDFC0000001,ETLD1061015389,ETLD,10610,NEFT
24-06-2022 14:06,24-06-2022,41687,C,Endurance ft,N175222010856699,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
24-06-2022 14:06,24-06-2022,10849,C,/FAST/,UCBAH22175792054,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
24-06-2022 14:06,24-06-2022,32822,C,/ATTN//INB //others,SBIN422175843551,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
24-06-2022 14:13:51 PM,24-06-2022,200000,C,,028209774221,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT