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 30-07-2022 14:07,30-07-2022,120000,C,207306462991,N211222057245088,SUNRISE ENTERPRISES,15524,HDFC0000240,ETLD1061015524,ETLD,10610,NEFT 30-07-2022 15:08:53 PM,30-07-2022,97615,C,,028765745691,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT 30-07-2022 14:07,30-07-2022,50000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322211715147,RANA AND SONS,15591,SBIN0005334,ETLD1062515591,ETLD,10625,NEFT 30-07-2022 14:07,30-07-2022,34907,C,MDUEND,N211220150614885,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT 30-07-2022 14:07,30-07-2022,32620,C,,BKIDN22211185304,SADASHIV TRADING,13662,BKID0000200,ETLD1061013662,ETLD,10610,NEFT 30-07-2022 15:08:53 PM,30-07-2022,550000,C,,028766137781,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT 30-07-2022 15:08:53 PM,30-07-2022,35000,C,VIJAY,221114915067,TIRUPATIAUTOMOBILES,15388,BARB0TREASU,ETLD1061015388,ETLD,10610,IMPS 30-07-2022 14:07,30-07-2022,166332,C,,MAHBH22211388768,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT 30-07-2022 14:07,30-07-2022,167704.54,C,PAYMENT,N211222057317851,KAPIL TRADING CORPORATION,15240,HDFC0000001,ETLD1061015240,ETLD,10610,NEFT 30-07-2022 14:07,30-07-2022,364000,C,Remarks,INDBN30073689855,KALWANI GLORY,14458,INDB0000006,ETLD1062514458,ETLD,10625,NEFT 30-07-2022 15:07,30-07-2022,24072,C,Dharam auto agency,N211222057351055,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT