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
20-02-2023 14:02,20-02-2023,765383,C,ends,N051232338412278,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1062512363,ETLD,10625,NEFT
20-02-2023 15:07:02 PM,20-02-2023,50000,C,,031208169291,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
20-02-2023 15:07:02 PM,20-02-2023,50000,C,,031208246931,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
20-02-2023 14:02,20-02-2023,90000,C,,YESOB30510024215,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT
20-02-2023 14:02,20-02-2023,30823,C,/ATTN/,IDFBH23051491103,The Running Square,15518,IDFB0010201,ETLD1062515518,ETLD,10625,NEFT
20-02-2023 14:55:22,20-02-2023,404120,C,//DHARAM AUTO AGENCY //OP,HDFCR52023022084264843,  DHARAM AUTO AGENCY,13886,HDFC0000240,ETLD1062513886,ETLD,10625,RTGS
20-02-2023 15:02,20-02-2023,112418.11,C,/FAST/,FDRLH23051836415,BHAVANI  AUTO  DISTRIBUTORS,15548,FDRL0001153,ETLD1062015548,ETLD,10620,NEFT
20-02-2023 15:02,20-02-2023,45439.47,C,/FAST/,FDRLH23051836461,BHAVANI  AUTO  DISTRIBUTORS,15548,FDRL0001153,ETLD1062015548,ETLD,10620,NEFT