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
28-06-2022 11:08:50,28-06-2022,576853,C,,HDFCR52022062878322005,ANANDAGENCIES,12720,HDFC0000240,ETLD1061012720,ETLD,10610,RTGS
28-06-2022 12:05:15 PM,28-06-2022,15000,C,ENDURANCETECHNO,217911791676,KASHISH ENTERPRISES,15541,ICIC0TREA00,ETLD1061015541,ETLD,10610,IMPS
28-06-2022 11:06,28-06-2022,100000,C,Payment,KKBKH22179968610,KRISHNA SCOOTERS,14692,KKBK0000958,ETLD1061014692,ETLD,10610,NEFT
28-06-2022 11:06,28-06-2022,50000,C,,SDL107671698,STAR TWO WHEELER PARTS,15254,PSIB0000349,ETLD1061015254,ETLD,10610,NEFT
28-06-2022 11:06,28-06-2022,456704,C,,28255177751DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
28-06-2022 11:06,28-06-2022,44170,C,,28255187011DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
28-06-2022 11:06,28-06-2022,40000,C,Amardeep,N179222014111551,AMARDEEP,15243,HDFC0000001,ETLD062515243,ETLD,06251,NEFT
28-06-2022 11:06,28-06-2022,42442,C,,28255219551DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
28-06-2022 12:05:15 PM,28-06-2022,500000,C,,028255541731,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
28-06-2022 12:05:15 PM,28-06-2022,500000,C,,028255555431,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
28-06-2022 12:05:15 PM,28-06-2022,400000,C,,028255561561,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT