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
07-07-2023 15:48:15,07-07-2023,5000000,C,/FAST/FAST,HDFCR52023070770151299,ACEE AUTO INDUSTRIES,15658,HDFC0000019,ETLD1061115658,ETLD,10611,RTGS
07-07-2023 16:07,07-07-2023,120000,C,,IDIBH23188444156,Mr. VOHRA DISTRIBUTORS,10718,IDIB000R029,ETLD1061010718,ETLD,10610,NEFT
07-07-2023 16:13:55,07-07-2023,215000,C,/,BKIDR52023070700606071,M/S BARNWAL ENTERPRISES,14983,BKID0007191,ETLD1062514983,ETLD,10625,RTGS