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
11-08-2022 14:48:25,11-08-2022,466298.68,C,/FAST/,FDRLR52022081100427598,BHAVANI  AUTO  DISTRIBUTORS,15548,FDRL0001153,ETLD1061015548,ETLD,10610,RTGS
11-08-2022 14:08,11-08-2022,16651,C,,IBKL220811043672,SHIVA SHAKTHI LUBRICANTS,14645,IBKL0000741,ETLD1061014645,ETLD,10610,NEFT
11-08-2022 14:08,11-08-2022,14574.22,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222223520509,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
11-08-2022 14:08,11-08-2022,114224,C,,PUNBH22223310102,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
11-08-2022 14:08,11-08-2022,50000,C,endurance,N223222075803427,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT