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
28-01-2021 12:20:19,28-01-2021,203389,C,/URGENT/,UBINR22021012801871686,A. S . SALES,12497,UBIN0808385,ETLD1061012497,ETLD,10610,RTGS
28-01-2021 12:01,28-01-2021,142885.2,C,FAST AANSH AUTO JSBP,R003210280000011,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,NEFT
28-01-2021 12:01,28-01-2021,147037,C,,P028210084985312,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT
28-01-2021 12:01,28-01-2021,46495,C,,P028210084987366,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT
28-01-2021 12:01,28-01-2021,71910,C,,BARBL21028778307,SHREE SHYAM AUTO AGENCIES,13909,BARB0BRGBXX,ETLD1061013909,ETLD,10610,NEFT
28-01-2021 12:01,28-01-2021,21219,C,,0128I26577627301,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
28-01-2021 12:01,28-01-2021,21948,C,,0128I26577634801,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT