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
31-12-2022 12:12,31-12-2022,18866,C,Dharam auto agency,N365222268884151,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
31-12-2022 12:43:52,31-12-2022,510000,C,,PUNBR52022123119990777,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,RTGS
31-12-2022 13:05:23 PM,31-12-2022,57229,C,,030626034151,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
31-12-2022 13:12,31-12-2022,137995,C,,N365222268924974,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,NEFT