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
25-08-2022 13:12:35 PM,25-08-2022,300000,C,,029104117541,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
25-08-2022 12:30:31,25-08-2022,500000,C,,HDFCR52022082591139856,SUNRISEENTERPRISES,15524,HDFC0000240,ETLD1061015524,ETLD,10610,RTGS
25-08-2022 12:08,25-08-2022,100000,C,YESB0000001,YESIB22370012448,SHREE GURUNANAK TRAD FOR SHREE GURU,15495,YESB0000001,ETLD1061015495,ETLD,10610,NEFT
25-08-2022 12:08,25-08-2022,300000,C,,AXMB222376460189,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
25-08-2022 12:08,25-08-2022,52226,C,,PUNBH22237380645,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT