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
11-07-2022 12:07,11-07-2022,31702,C,,P192220178981854,M S NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT
11-07-2022 12:07,11-07-2022,101110,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122192998067,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT
11-07-2022 12:07,11-07-2022,65326,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222192001036,KRISHNA AGENCIES,13741,SBIN0031764,ETLD1062513741,ETLD,10625,NEFT
11-07-2022 12:07,11-07-2022,200000,C,Mayur Automobiles,N192222033639828,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
11-07-2022 12:53:44,11-07-2022,292246,C,//RTGS //OP,HDFCR52022071181204897,  PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000240,ETLD1061012052,ETLD,10610,RTGS