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
28-02-2023 16:15:34,28-02-2023,225156,C,//C73413280223155813,HDFCR52023022886510312,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
28-02-2023 16:02,28-02-2023,85147,C,FAST /SL/ / /BL/ / . . .,S001230590012398,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
28-02-2023 16:02,28-02-2023,227617,C,bill,N059232348526256,SPARE HOUSE,15441,HDFC0000001,ETLD1062515441,ETLD,10625,NEFT
28-02-2023 16:02,28-02-2023,62989,C,/URGENT/,000822159469,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
28-02-2023 17:10:35 PM,28-02-2023,200000,C,,031297663511,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
28-02-2023 16:42:06,28-02-2023,200000,C,/URGENT/,UBINR22023022801522284,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,RTGS