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
04-10-2022 13:10,04-10-2022,91179,C,Your bill dt 28th,N277222146745031,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
04-10-2022 14:11:22 PM,04-10-2022,200000,C,Victoriaenduran,227713306183,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
04-10-2022 14:11:22 PM,04-10-2022,156272,C,Victoriaenduran,227713310968,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
04-10-2022 13:10,04-10-2022,716267,C,OMEX,N277222146757317,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
04-10-2022 13:10,04-10-2022,21727,C,/FAST/,FDRLH22277579562,JAGADAMBA AUTO AGENCIES,10192,FDRL0001153,ETLD1061010192,ETLD,10610,NEFT
04-10-2022 13:10,04-10-2022,179718,C,Payment,KKBKH22277689662,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
04-10-2022 13:10,04-10-2022,126495,C,DR Endurance Technol,N277222146807878,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT