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
28-09-2022 16:09,28-09-2022,257268,C,OMEX,N271222136907707,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
28-09-2022 16:09,28-09-2022,131076,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222271015263,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
28-09-2022 16:09,28-09-2022,185000,C,,PUNBH22271701900,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
28-09-2022 17:04:36 PM,28-09-2022,160000,C,,029475456441,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT