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
15-03-2023 14:59:19,15-03-2023,473569,C,//C78511150323145342,HDFCR52023031590320633,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
15-03-2023 14:59:21,15-03-2023,518476,C,//C72057150323144804,HDFCR52023031590313199,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
15-03-2023 15:49:40 PM,15-03-2023,300000,C,,031497825211,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
15-03-2023 15:30:03,15-03-2023,205000,C,,UTIBR52023031500228088,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,RTGS
15-03-2023 15:03,15-03-2023,115798,C,DOMNEFT01 - C77823150323145306 -  -,N074232373259391,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,NEFT
15-03-2023 15:03,15-03-2023,96366.94,C,NEFT-JAAUAG-CMS0742346799173,CMS0742346799173,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
15-03-2023 15:03,15-03-2023,39773.91,C,NEFT-JAAUAG-CMS0742346799180,CMS0742346799180,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
15-03-2023 15:38:56,15-03-2023,200000,C,,KKBKR12023031500785681,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,RTGS