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
05-08-2022 17:25:03,05-08-2022,280000.4,C,DEPOSIT/REINVESTMENT,SBINR52022080598083455,MAHESHWARI SUPPLIERS,13476,SBIN0030398,ETLD1061013476,ETLD,10610,RTGS
05-08-2022 17:08,05-08-2022,84895,C,FEBA 1659698827757 FEBA 1659698827757 FEBA 1659698827757,000264818526,OCEAN EXPORTS,12883,RATN0000999,ETLD1062512883,ETLD,10625,NEFT
05-08-2022 17:08,05-08-2022,19514,C,URGENT,JAKA220805720495,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
05-08-2022 17:08,05-08-2022,13047,C,ENDURANCE,N217222066784363,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
05-08-2022 17:50:15,05-08-2022,294613,C,,PUNBR52022080515212667,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,RTGS
05-08-2022 18:08,05-08-2022,50000,C,,PUNBH22217658748,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
05-08-2022 18:08,05-08-2022,928138,C,apco innovative,N217222066827396,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
05-08-2022 18:08,05-08-2022,26018,C,,PUNBH22217640502,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT
05-08-2022 18:16:31 PM,05-08-2022,614397,C,,028874999701,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT