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
04-07-2022 23:07,04-07-2022,123658,C,28 JUN,N185222024153301,THE RUNNING SQUARE,15518,HDFC0000001,ETLD1062515518,ETLD,10625,NEFT
04-07-2022 23:07,04-07-2022,22619,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422185938678,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
04-07-2022 23:07,04-07-2022,20196,C,Payment,KKBKH22185968664,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,NEFT
04-07-2022 23:07,04-07-2022,12638,C,ENDURANCE TECHNOLO,N185222024174513,KARAN AUTOMOBILES,13680,HDFC0000001,ETLD1061013680,ETLD,10610,NEFT