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
15-01-2021 12:10:31 PM,15-01-2021,128335,C,,023420735241,AHUJA AUTO PARTS,11718,,ETLD1061011718,ETLD,10610,FT
15-01-2021 11:01,15-01-2021,21000,C,,JAKA210115332195,GEE PEE TRADERS PROP GURPREET SING,15087,JAKA0GUMMAT,ETLD1061015087,ETLD,10610,NEFT
15-01-2021 11:01,15-01-2021,43761,C,Brdivine,N015211374897465,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
15-01-2021 11:59:02,15-01-2021,357668,C,//DHARAM AUTO AGENCY //OP,HDFCR52021011569449747,  DHARAM AUTO AGENCY,13886,HDFC0000240,ETLD1061013886,ETLD,10610,RTGS
15-01-2021 12:01,15-01-2021,20549,C,/URGENT/,000197665163,HARNOOR ASSOCIATES,13975,UBIN0906549,ETLD1061013975,ETLD,10610,NEFT
15-01-2021 12:01,15-01-2021,72372,C,,ALLAH21015472025,M/s. SHIV SHAKTI ENTERPRISES,13035,ALLA0210171,ETLD1061013035,ETLD,10610,NEFT