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
27-07-2022 17:07,27-07-2022,101455,C,,P208220181841360,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
27-07-2022 17:07,27-07-2022,50000,C,,AXIC222083667159,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,NEFT
27-07-2022 17:07,27-07-2022,100000,C,/URGENT/,000616276722,MADANLAL AUTOMOBILES,13972,UBIN0557943,ETLD1061013972,ETLD,10610,NEFT
27-07-2022 17:54:49,27-07-2022,231000,C,/FAST/FAST,HDFCR52022072784962139,MADHAV ENTERPRISES,15597,HDFC0000765,ETLD1061015597,ETLD,10610,RTGS
27-07-2022 17:07,27-07-2022,213775,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522208354069,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT
27-07-2022 17:07,27-07-2022,157613,C,TRF,N208222053122305,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1062513058,ETLD,10625,NEFT