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
25-01-2021 14:01,25-01-2021,170000,C,/URGENT/,000202224610,A M ENTERPRISE,10305,UBIN0557978,ETLD1061010305,ETLD,10610,NEFT
25-01-2021 14:01,25-01-2021,100000,C,,BARBW21025841458,TILAKRAJ DISTRIBUTORS,14875,BARB0VJJABA,ETLD1061014875,ETLD,10610,NEFT
25-01-2021 14:10:23,25-01-2021,340653,C,,BARBR52021012500890500,N G SALES CO.,12321,BARB0STAMOR,ETLD1061012321,ETLD,10610,RTGS
25-01-2021 14:01,25-01-2021,36876,C,101256953915,N025211383259951,SHYAMALA AUTOMOTIVE,13043,HDFC0000240,ETLD1061013043,ETLD,10610,NEFT
25-01-2021 14:01,25-01-2021,50000,C,,N025210500402184,SAI KRUPA,14644,YESB0000714,ETLD1061014644,ETLD,10610,NEFT