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 16:08,29-08-2022,179770,C,,AXIC222417688060,DURGA TRADING CO,15319,UTIB0003753,ETLD1062715319,ETLD,10627,NEFT
29-08-2022 16:18:50,29-08-2022,262952,C,/FAST/FAST,HDFCR52022082992018952,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
29-08-2022 16:08,29-08-2022,85000,C,/FAST/ // NEFT,UCBAH22241591529,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
29-08-2022 16:29:23,29-08-2022,224389,C,,UTIBR52022082900226603,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
29-08-2022 16:08,29-08-2022,20000,C,GTC RJKT TO ENDURA,N241222094898408,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
29-08-2022 16:08,29-08-2022,50000,C,/ATTN/NEFT,SBIN322241608191,GUPTA AUTOPARTS,15082,SBIN0031413,ETLD1061015082,ETLD,10610,NEFT