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
15-07-2023 12:34:02,15-07-2023,204796,C,/FAST/FAST,HDFCR52023071572090091,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
15-07-2023 12:07,15-07-2023,20000,C,,P196230254228797,NEW SHREE GEL AUTO AGENCY,15657,CNRB0006135,ETLD1061015657,ETLD,10610,NEFT
15-07-2023 13:12:18 PM,15-07-2023,60000,C,Payment,319612427226,PRAMOD KUMAR SAHU,15647,IOBA0000002,ETLD1061015647,ETLD,10610,IMPS
15-07-2023 13:12:18 PM,15-07-2023,300000,C,,689406175650,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
15-07-2023 13:07,15-07-2023,61378,C,,PUNBH23196218584,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT