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
25-07-2022 11:38:44,25-07-2022,220000,C,,PUNBR52022072514802582,MAHESHWARI SUPPLIERS PROP NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,RTGS
25-07-2022 11:07,25-07-2022,59107,C,Payment,KKBKH22206609211,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
25-07-2022 12:29:42 PM,25-07-2022,40606,C,Victoriaenduran,220611029348,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
25-07-2022 11:50:34,25-07-2022,9000000,C,/FAST/FAST,HDFCR52022072584211618,A M INDUSTRIES,15565,HDFC0000019,ETLD1061115565,ETLD,10611,RTGS
25-07-2022 12:29:42 PM,25-07-2022,791519,C,,028682164591,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT