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
31-10-2022 15:10,31-10-2022,398291,C,Your 2 bill dt 28t,N304222184506536,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
31-10-2022 15:17:57,31-10-2022,500000,C,//C74290311022151341,HDFCR52022103156553513,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
31-10-2022 15:10,31-10-2022,140000,C,FAST . . . . .,S001223040008186,SUNRISE ENTERPRISES,15524,SRCB0000001,ETLD1061015524,ETLD,10610,NEFT
31-10-2022 15:10,31-10-2022,151950,C,,BARBY22304009143,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD1062513415,ETLD,10625,NEFT
31-10-2022 15:10,31-10-2022,70000,C,/ATTN//INB //others,SBIN222304911416,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
31-10-2022 15:36:25,31-10-2022,500000,C,//ENDURANCE //OP,HDFCR52022103156572813,  SRI SAI RAGHAVENDRA MOTOR CYCLES,15660,HDFC0000240,ETLD1061015660,ETLD,10610,RTGS
31-10-2022 15:10,31-10-2022,17034,C,,BARBY22304012670,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
31-10-2022 15:10,31-10-2022,44458,C,,N304220167310036,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
31-10-2022 15:10,31-10-2022,100000,C,/URGENT/,000702014610,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1061013850,ETLD,10610,NEFT