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
11-01-2021 13:01,11-01-2021,38622,C,,0111I26542232441,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT
11-01-2021 13:01,11-01-2021,18927,C,/URGENT/,000100521734,SEWAK TRADING CO,13557,ICIC0006319,ETLD1061013557,ETLD,10610,NEFT
11-01-2021 13:15:00,11-01-2021,250000,C,,BARBR52021011100812438,TILAKRAJ DISTRIBUTORS,14875,BARB0VJJABA,ETLD1061014875,ETLD,10610,RTGS
11-01-2021 13:34:19,11-01-2021,201319,C,,NNSBR52021011100400181,PARSHV AUTO AGENCY,13912,NNSB0128004,ETLD1061013912,ETLD,10610,RTGS