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 18:14:56,29-08-2022,300000,C,,PUNBR52022082915875931,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS
29-08-2022 18:08,29-08-2022,100000,C,payment,N241222095391962,SIVAM AGENCIES,15389,HDFC0000001,ETLD1061015389,ETLD,10610,NEFT
29-08-2022 18:08,29-08-2022,70000,C,endurance,N241222095403238,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
29-08-2022 18:08,29-08-2022,382986,C,endurance,29143501811DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1061015365,ETLD,10610,NEFT
29-08-2022 18:08,29-08-2022,156935,C,endurance,29143651171DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT