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
18-07-2022 17:09:05,18-07-2022,576241,C,,HDFCR52022071882940594,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
18-07-2022 17:07,18-07-2022,53000,C,/FAST/,UCBAH22199079968,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
18-07-2022 17:07,18-07-2022,37428.72,C,Payment,KKBKH22199903051,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1061010192,ETLD,10610,NEFT
18-07-2022 17:07,18-07-2022,34736,C,BILL PAYMENT,BKIDY22199309474,MAHAVIR AUTOMOBILES,13740,BKID0000813,ETLD1061013740,ETLD,10610,NEFT
18-07-2022 17:07,18-07-2022,202032.89,C,Payment,KKBKH22199908639,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1061010192,ETLD,10610,NEFT
18-07-2022 17:07,18-07-2022,73472,C,,AXSK221990025026,SHAKTI AUTOMOBILES,14022,UTIB0002687,ETLD1061014022,ETLD,10610,NEFT
18-07-2022 18:07,18-07-2022,77936,C,,IDIBH22199188682,Mr. VOHRA DISTRIBUTORS,10718,IDIB000R029,ETLD1061010718,ETLD,10610,NEFT