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
30-08-2022 17:01:04,30-08-2022,432919,C,,HDFCR52022083092429869,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
30-08-2022 17:01:04,30-08-2022,1300000,C,,HDFCR52022083092422762,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
30-08-2022 17:05:15,30-08-2022,300000,C,//URGENT  // . . .,IDIBR52022083029878334,JAI AMBE SPARES PRIVATE LIMITED,13974,IDIB000B027,ETLD1061013974,ETLD,10610,RTGS
30-08-2022 17:25:31 PM,30-08-2022,172713,C,,029155334471,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
30-08-2022 17:08,30-08-2022,101201,C,/FAST/,UCBAH22242904953,SEWAK TRADING CO,13557,UCBA0001576,ETLD1062513557,ETLD,10625,NEFT
30-08-2022 17:08,30-08-2022,27724,C,advpayment,P242220188013288,M A TYRES,15439,CNRB0013378,ETLD1062715439,ETLD,10627,NEFT
30-08-2022 17:08,30-08-2022,25258,C,,P242220187985313,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
30-08-2022 17:08,30-08-2022,50000,C,208306310927,N242222097316893,SUNRISE ENTERPRISES,15524,HDFC0000240,ETLD1061015524,ETLD,10610,NEFT