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
30-06-2022 15:06,30-06-2022,309179,C,3385 3006,28295147121DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
30-06-2022 15:06,30-06-2022,822632,C,Apco innovative,N181222017665045,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
30-06-2022 15:06,30-06-2022,800000,C,endurance,28295588361DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
30-06-2022 15:06,30-06-2022,25000,C,Amardeep,N181222017678344,AMARDEEP,15243,HDFC0000001,ETLD062515243,ETLD,06251,NEFT
30-06-2022 15:31:32,30-06-2022,700000,C,/FAST/,FDRLR52022063000292480,SHIVA DISTRIBUTORS,14921,FDRL0001198,ETLD1061014921,ETLD,10610,RTGS
30-06-2022 15:06,30-06-2022,95000,C,,PUNBH22181677798,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT
30-06-2022 15:06,30-06-2022,109983,C,/URGENT/,000593640518,A. S . SALES,12497,UBIN0574805,ETLD1061012497,ETLD,10610,NEFT
30-06-2022 16:06,30-06-2022,1000000,C,/ACC/NEFT,HSBCN22181566860,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT