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 15:06:16,30-07-2022,1290145,C,,HDFCR52022073085790051,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
30-07-2022 15:06:18,30-07-2022,909855,C,,HDFCR52022073085789966,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
30-07-2022 15:07,30-07-2022,233207,C,/URGENT/,000125882330,PARVATI ENTERPRISES,14439,ICIC0000113,ETLD1061014439,ETLD,10610,NEFT
30-07-2022 15:07,30-07-2022,13906,C,GOPAL AGENCIES SUMERPUR,28766503081DC,GOPAL AGENCIES,13511,ICIC0SF0002,ETLD1062513511,ETLD,10625,NEFT
30-07-2022 16:08:26 PM,30-07-2022,5296,C,,028767103191,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT
30-07-2022 15:07,30-07-2022,499722,C,endurance,28766529791DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1061015585,ETLD,10610,NEFT
30-07-2022 15:07,30-07-2022,45000,C,/URGENT/ //neft,MAHBH22211395147,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
30-07-2022 15:51:54,30-07-2022,257603,C,/INB BILL PAYMENT,SBINR12022073097031050,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1062514610,ETLD,10625,RTGS
30-07-2022 16:08:26 PM,30-07-2022,180000,C,ENDURANCE,221116123302,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS