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
14-09-2022 12:09,14-09-2022,40000,C,ok,N257222119470961,JAGDISH TYRE TRADING CO,10189,HDFC0000001,ETLD1061010189,ETLD,10610,NEFT
14-09-2022 12:09,14-09-2022,139000,C,,BARBQ22257823511,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
14-09-2022 12:09,14-09-2022,18420,C,Endurance,29325904631DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT
14-09-2022 13:31:39,14-09-2022,200000,C,,HDFCR52022091495668625,SUNRISEENTERPRISES,15524,HDFC0000240,ETLD1061015524,ETLD,10610,RTGS
14-09-2022 13:09,14-09-2022,114140,C,Payment,KKBKH22257663224,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1062513517,ETLD,10625,NEFT
14-09-2022 14:09,14-09-2022,150000,C,Mayur automobiles,N257222119673664,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT