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
01-08-2022 17:08,01-08-2022,150000,C,TRF,N213222059901818,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1062513058,ETLD,10625,NEFT
01-08-2022 17:08,01-08-2022,35556,C,Payment,KKBKH22213645518,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
01-08-2022 17:08,01-08-2022,19488,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122213229902,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
01-08-2022 17:08,01-08-2022,79858,C,/URGENT/. //. //. //.,IDIBH22213211206,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT
01-08-2022 18:08,01-08-2022,169032,C,9922448823,KKBKH22213649451,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1061013518,ETLD,10610,NEFT
01-08-2022 18:08,01-08-2022,33077,C,,MAHBH22213501112,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
01-08-2022 18:08,01-08-2022,180957,C,9922448823,KKBKH22213651732,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1062513575,ETLD,10625,NEFT
01-08-2022 18:08,01-08-2022,8058,C,,MAHBH22213501307,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
01-08-2022 18:08,01-08-2022,57605,C,/ATTN//INB //others,SBIN122213255968,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT