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
21-01-2021 13:01,21-01-2021,176972,C,/URGENT/,000200837664,A. S . SALES,12497,UBIN0808385,ETLD1061012497,ETLD,10610,NEFT
21-01-2021 13:07:40,21-01-2021,343415,C,,HDFCR52021012170700686,SHYAMALAAUTOMOTIVE,12262,HDFC0000240,ETLD1061012262,ETLD,10610,RTGS
21-01-2021 13:01,21-01-2021,110404,C,,BARBU21021731976,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
21-01-2021 14:06:54 PM,21-01-2021,128511,C,Victoriaenduran,102113237124,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS
21-01-2021 14:06:54 PM,21-01-2021,100000,C,Victoriaenduran,102113239452,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS
21-01-2021 13:23:02,21-01-2021,345880,C,RTGS,IOBAR52021012100230560,GANESH TRADING CO,14058,IOBA0000427,ETLD1061014058,ETLD,10610,RTGS
21-01-2021 13:27:18,21-01-2021,265408,C,,APMCR52021012103400154,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,RTGS
21-01-2021 13:01,21-01-2021,123142,C,FAST AANSH AUTO JSBP 0 0,R003210210000029,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,NEFT
21-01-2021 14:01,21-01-2021,151308,C,,ALLAH21021458402,M/s. PRINCE,14542,ALLA0210847,ETLD1061014542,ETLD,10610,NEFT