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
29-07-2022 15:07,29-07-2022,300000,C,Advance as per you,N210222055707264,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
29-07-2022 15:07,29-07-2022,108009,C,BNO 99237 99238,N210222055758806,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
29-07-2022 15:07,29-07-2022,40972,C,DR Endurance Technol,N210222055758815,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
29-07-2022 15:07,29-07-2022,83039,C,Your bill dt 23rd,N210222055738107,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
29-07-2022 15:07,29-07-2022,100000,C,,BKIDY22210511050,BISNU AUTO TRADERS,15411,BKID0000200,ETLD1061015411,ETLD,10610,NEFT
29-07-2022 15:07,29-07-2022,101922,C,,BARBP22210163321,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
29-07-2022 15:49:47,29-07-2022,272252,C,/FAST/FAST,HDFCR52022072985518937,FATIMA MOTORS,10174,HDFC0009078,ETLD1061010174,ETLD,10610,RTGS
29-07-2022 15:07,29-07-2022,14542,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN222210442976,BHARAT UDYOG,15038,SBIN0000111,ETLD1061015038,ETLD,10610,NEFT
29-07-2022 16:07,29-07-2022,49330,C,3493 2907,28748092131DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT