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
29-11-2022 14:13:15,29-11-2022,412465,C,//C76512291122140546,HDFCR52022112963761709,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
29-11-2022 14:11,29-11-2022,5516,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222333110556,INDRAMANI AUTOMOBILES,14972,SBIN0003788,ETLD1061014972,ETLD,10610,NEFT
29-11-2022 14:11,29-11-2022,150000,C,PAYMENT,P333220205530068,DINESH AUTO SPARE PARTS,15264,CNRB0000308,ETLD1061015264,ETLD,10610,NEFT
29-11-2022 15:11,29-11-2022,18109.84,C,/FAST/,FDRLH22333150934,BHAVANI  AUTO  DISTRIBUTORS,15548,FDRL0001153,ETLD1062015548,ETLD,10620,NEFT
29-11-2022 15:11,29-11-2022,119789.17,C,/FAST/,FDRLH22333150582,BHAVANI  AUTO  DISTRIBUTORS,15548,FDRL0001153,ETLD1062015548,ETLD,10620,NEFT
29-11-2022 15:11,29-11-2022,26746,C,,PUNBH22333914968,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,NEFT