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
31-08-2022 15:08,31-08-2022,3373103,C,,29165590991DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
31-08-2022 15:20:21,31-08-2022,204000,C,/FAST/ RTGS,UCBAR52022083100144556,NARANG TRADERS,13397,UCBA0000001,ETLD1062513397,ETLD,10625,RTGS
31-08-2022 16:08:27 PM,31-08-2022,170832,C,N,224315387493,ASHOK AUTO PARTS,15201,HDFC0999999,ETLD1061015201,ETLD,10610,IMPS
31-08-2022 16:08:27 PM,31-08-2022,112847,C,,029166006771,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
31-08-2022 15:08,31-08-2022,100755,C,Payment,N243222098592953,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT
31-08-2022 15:08,31-08-2022,50000,C,,YESOB22430016657,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT
31-08-2022 15:37:28,31-08-2022,1000000,C,,DBSSR52022083153679664,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS