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
27-02-2023 13:02,27-02-2023,118671,C,Your bill dt 21st,N058232346334204,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
27-02-2023 13:02,27-02-2023,150000,C,Urgent,JAKAH23058003491,SENIOR TRADING CORPORATION,14562,JAKA0NABERA,ETLD1062514562,ETLD,10625,NEFT
27-02-2023 14:07:38 PM,27-02-2023,102857,C,,031278506841,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
27-02-2023 13:02,27-02-2023,206790,C,Dharam auto agency,N058232346353022,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
27-02-2023 13:02,27-02-2023,139330,C,Payment,KKBKH23058778306,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
27-02-2023 14:02:21,27-02-2023,579457,C,FT,SBINR52023022734204631,BHAWANI AUTO SPARES,13208,SBIN0006951,ETLD1061013208,ETLD,10610,RTGS