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 15:18:53,15-10-2022,327270,C,//END //OP,HDFCR52022101553164015,  SUPREME ENTERPRISES,12518,HDFC0000240,ETLD1061012518,ETLD,10610,RTGS
15-10-2022 15:21:04,15-10-2022,276783,C,//END //OP,HDFCR52022101553163820,  SUPREME ENTERPRISES,12518,HDFC0000240,ETLD1061012518,ETLD,10610,RTGS
15-10-2022 15:29:31,15-10-2022,1000000,C,. . . .,SRCBR92022101500002541,SUNRISE ENTERPRISES,15524,SRCB0000001,ETLD1061015524,ETLD,10610,RTGS
15-10-2022 15:10,15-10-2022,100000,C,endurance,N288222164877488,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
15-10-2022 16:09:27 PM,15-10-2022,430619,C,,228815186535,SUN AUTOMOBILES,13622,KKBK0RTGSMI,ETLD1061013622,ETLD,10610,IMPS
15-10-2022 15:10,15-10-2022,1704,C,Etna ka cn lena ha,N288222164890591,HINDUSTAN MOTORS,15529,HDFC0000001,ETLD1061015529,ETLD,10610,NEFT
15-10-2022 16:10,15-10-2022,94949,C,/ATTN//INB //others,SBIN122288540622,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
15-10-2022 16:06:55,15-10-2022,200000,C,,CITIR52022101500880354,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS