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
05-12-2022 12:37:59,05-12-2022,315795,C,/FAST/FAST,HDFCR52022120565205465,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
05-12-2022 12:12,05-12-2022,162816,C,,R034223390000008,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT
05-12-2022 12:12,05-12-2022,52509,C,NEFT,N339222232956047,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
05-12-2022 13:04:40,05-12-2022,200000,C,,PUNBR52022120519060540,MAHESHWARI SUPPLIERS PROP NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,RTGS
05-12-2022 13:40:56 PM,05-12-2022,300000,C,,030306408191,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
05-12-2022 13:12,05-12-2022,131473,C,Payment,KKBKH22339996791,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT