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
15-10-2022 12:09:34 PM,15-10-2022,372000,C,,029693119931,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
15-10-2022 11:10,15-10-2022,316833,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN22288418587,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
15-10-2022 12:10,15-10-2022,530594,C,ends,N288222164500013,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1062512363,ETLD,10625,NEFT
15-10-2022 12:09:34 PM,15-10-2022,200000,C,,029693874871,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
15-10-2022 12:10,15-10-2022,103328,C,PAIDTOENDURANCETECH,P288220197255655,SHUBHAM ENTERPIERS,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT
15-10-2022 12:06:55,15-10-2022,629124.08,C,/FAST/,FDRLR52022101500650291,JAGADAMBA AUTO AGENCIES,10192,FDRL0001153,ETLD1061010192,ETLD,10610,RTGS