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 19:07,14-07-2022,27729.69,C,NITINSCOOTERWORKS,N195222039202039,NITIN SCOOTER WORKS,10207,HDFC0000001,ETLD1061010207,ETLD,10610,NEFT
14-07-2022 20:38:15 PM,14-07-2022,62819,C,,219519266787,SHANKESHWAR AUTO SPA,15569,KKBK0RTGSMI,ETLD1061015569,ETLD,10610,IMPS
14-07-2022 19:07,14-07-2022,60937,C,/URGENT/ //NEFT //test3 //9323241733 //test5 //test6,000008446542,TOP 20 CORP,13421,DCBL0000039,ETLD1061013421,ETLD,10610,NEFT
14-07-2022 20:07,14-07-2022,18436,C,Payment,KKBKH22195821939,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1062513517,ETLD,10625,NEFT
14-07-2022 20:07,14-07-2022,25127,C,Payment,KKBKH22195822565,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
14-07-2022 20:07,14-07-2022,23716,C,Payment,KKBKH22195822514,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
14-07-2022 20:07,14-07-2022,70096,C,Payment,KKBKH22195822705,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
14-07-2022 20:25:12,14-07-2022,1345000,C,/NONE/,KVBLR52022071475834750,KUMARANAUTOTRADERS,13894,KVBL0002101,ETLD1061013894,ETLD,10610,RTGS