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
12-10-2022 13:10,12-10-2022,59054,C,NEFT,N285222159644589,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
12-10-2022 13:16:17,12-10-2022,610608,C,,UTIBR52022101200262834,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
12-10-2022 13:10,12-10-2022,50000,C,,PUNBH22285670332,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
12-10-2022 13:10,12-10-2022,13266,C,/URGENT/. //. //. //.,IDIBH22285154914,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT
12-10-2022 14:11:29 PM,12-10-2022,70000,C,ETPL,228513190544,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
12-10-2022 14:11:29 PM,12-10-2022,100000,C,IMPS,228513267094,JNV AUTO PARTS AND T,15000,PUNB0244200,ETLD1061015000,ETLD,10610,IMPS
12-10-2022 14:10,12-10-2022,100000,C,endurance,N285222159762092,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT