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
14-07-2022 12:38:29,14-07-2022,200000,C,,PUNBR52022071414501269,MAHESHWARI SUPPLIERS PROP NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,RTGS
14-07-2022 12:07,14-07-2022,150000,C,YESB0000001,YESIB21950008177,SHREE GURUNANAK TRAD FOR SHREE GURU,15495,YESB0000001,ETLD1061015495,ETLD,10610,NEFT
14-07-2022 12:07,14-07-2022,70878,C,NEFT,N195222038362346,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
14-07-2022 12:07,14-07-2022,31706,C,ICIC0000104,CITIN22305384388,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
14-07-2022 13:07,14-07-2022,119367,C,Endurance,28526002091DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT
14-07-2022 13:13:25,14-07-2022,234551,C,/FAST/FAST,HDFCR52022071482036767,SHIV SHAKTI ENTERPRISES,13035,HDFC0002766,ETLD1062513035,ETLD,10625,RTGS