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
29-08-2022 13:08,29-08-2022,2360,C,/URGENT/,000126695027,A S SALES,12497,ICIC0000113,ETLD1061012497,ETLD,10610,NEFT
29-08-2022 13:08,29-08-2022,32842,C,,P241220187654716,M S NEW ZENITH AGENCY,14791,CNRB0002728,ETLD1061014791,ETLD,10610,NEFT
29-08-2022 13:08,29-08-2022,62500,C,payment,N241222094425406,SIVAM AGENCIES,15389,HDFC0000001,ETLD1061015389,ETLD,10610,NEFT
29-08-2022 13:35:01,29-08-2022,300000,C,,PUNBR52022082915838124,MAHESHWARI SUPPLIERS PROP NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,RTGS
29-08-2022 13:08,29-08-2022,80000,C,endurance,N241222094521884,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT