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
21-12-2020 14:19:51,21-12-2020,500000,C,/FAST/,CIUBR52020122100305494,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,RTGS
21-12-2020 14:12,21-12-2020,16345,C,YESB0000001,N356200480708701,AUTO EMPORIUM,10152,YESB0000001,ETLD1061010152,ETLD,10610,NEFT
21-12-2020 14:12,21-12-2020,100000,C,/ATTN/,UBINA20356854806,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1061013850,ETLD,10610,NEFT
21-12-2020 14:12,21-12-2020,218434,C,/URGENT/,000099837852,SURAJ ENTERPRISE,11054,ICIC0000543,ETLD1061011054,ETLD,10610,NEFT
21-12-2020 14:12,21-12-2020,16060,C,S P SALES CORPORATION,N356200480715754,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
21-12-2020 14:45:27,21-12-2020,291350.7,C,/FAST/,FDRLR52020122100556549,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001238,ETLD1061013202,ETLD,10610,RTGS
21-12-2020 15:12,21-12-2020,12653,C,,BARBT20356326205,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
21-12-2020 15:12:02 PM,21-12-2020,106116,C,,023279632481,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,,ETLD1061015040,ETLD,10610,FT
21-12-2020 15:12,21-12-2020,149269,C,OMEX,N356201347378889,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT