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
04-01-2021 16:04:05 PM,04-01-2021,422897,C,,023352608731,PARVATI ENTERPRISES,14439,,ETLD1061014439,ETLD,10610,FT
04-01-2021 16:04:05 PM,04-01-2021,29093,C,Victoriaenduran,100415581781,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS
04-01-2021 15:01,04-01-2021,196283,C,,0104I26526332461,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT
04-01-2021 15:01,04-01-2021,142659,C,,000310884646,KALWANI GLORY,14458,INDB0000006,ETLD1061014458,ETLD,10610,NEFT
04-01-2021 15:01,04-01-2021,36930,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN221004899815,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
04-01-2021 15:01,04-01-2021,40887,C,,ALLAH21004356628,M/s. SHREE HARI MAHAMAYA AGENCY,14918,ALLA0210401,ETLD1061014918,ETLD,10610,NEFT
04-01-2021 15:01,04-01-2021,150855,C,,ALLAH21004363906,M/s. PRINCE,14542,ALLA0210847,ETLD1061014542,ETLD,10610,NEFT
04-01-2021 15:01,04-01-2021,30962,C,MALEGAON,BKIDN21004305834,MAHAVIR AUTOMOBILES,13740,BKID0000813,ETLD1061013740,ETLD,10610,NEFT
04-01-2021 15:01,04-01-2021,175567,C,,IBKL210104848535,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,NEFT
04-01-2021 16:04:05 PM,04-01-2021,80636,C,,023353030201,GUPTA TRADING CORPORATION,13700,,ETLD1061013700,ETLD,10610,FT