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 19:08,29-08-2022,98654,C,.,BKIDY22241905249,T P S ENTERPRISES,14804,BKID0005254,ETLD1061014804,ETLD,10610,NEFT
29-08-2022 19:08,29-08-2022,428347,C,,R034222410000018,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT
29-08-2022 19:08,29-08-2022,100000,C,,N241222095239047,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT
29-08-2022 19:11:21,29-08-2022,449489,C,//ENDURANCE TECH //OP,HDFCR52022082992130533,  ANAND AGENCIES,12720,HDFC0000240,ETLD1061012720,ETLD,10610,RTGS
29-08-2022 19:08,29-08-2022,17417,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN422241395130,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
29-08-2022 19:08,29-08-2022,85242,C,ENDURANCE TECH,N241222095706555,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT