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
21-07-2022 16:17:16,21-07-2022,437163,C,,HDFCR52022072183694033,SUNRISEENTERPRISES,15524,HDFC0000240,ETLD1061015524,ETLD,10610,RTGS
21-07-2022 16:07,21-07-2022,9674,C,CBEEND,N202220149829933,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
21-07-2022 16:07,21-07-2022,202824,C,DR Endurance Technol,N202222046729540,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
21-07-2022 16:07,21-07-2022,42533,C,/URGENT/ //neft,MAHBH22202628983,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
21-07-2022 16:07,21-07-2022,114059,C,/FAST/,UCBAH22202733092,SEWAK TRADING CO,13557,UCBA0001576,ETLD1062513557,ETLD,10625,NEFT
21-07-2022 17:16:12 PM,21-07-2022,500000,C,,028645655811,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
21-07-2022 17:16:12 PM,21-07-2022,500000,C,,028645663661,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
21-07-2022 17:16:12 PM,21-07-2022,300000,C,,028645710551,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
21-07-2022 17:16:12 PM,21-07-2022,200000,C,,028645722241,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
21-07-2022 17:07,21-07-2022,132163,C,/ACC/NEFT,HSBCN22202160959,SG EXPORT,15522,HSBC0110002,ETLD1061015522,ETLD,10610,NEFT
21-07-2022 17:07,21-07-2022,455578,C,,YESOB22020017746,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT