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
02-02-2021 19:08:19,02-02-2021,370393,C,//URGENT  // . . .,IDIBR52021020222135687,NG SALES CO,12321,IDIB000B027,ETLD1061012321,ETLD,10610,RTGS
02-02-2021 19:02,02-02-2021,139447,C,Payment,KKBKH21033882624,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
02-02-2021 20:07:05 PM,02-02-2021,11809,C,0,103319389373,SRIGANGAAUTOSPARES,13527,VIJB,ETLD1061013527,ETLD,10610,IMPS
02-02-2021 20:07:05 PM,02-02-2021,76553,C,ENDURA,103319813545,ORISSA ENTERPRISES,10112,ICIC,ETLD1061010112,ETLD,10610,IMPS
02-02-2021 19:02,02-02-2021,47986,C,/ATTN//INB //SUPPLIER PAYMENT ENDURANCE TECHNO,SBIN121033561387,AGRAWAL TRACTORS,11840,SBIN0004124,ETLD1061011840,ETLD,10610,NEFT
02-02-2021 19:02,02-02-2021,143963,C,OMEX,N033211392871525,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
02-02-2021 19:02,02-02-2021,240708,C,/ATTN/,CIUBH21033037470,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,NEFT
02-02-2021 19:02,02-02-2021,195994,C,FAST . . . .,R353210330026485,GAYATRI AUTOMOBILES,13097,SRCB0000353,ETLD1061013097,ETLD,10610,NEFT
02-02-2021 19:53:45,02-02-2021,410380,C,,YESBR52021020278074671,BAJAJ AUTO SPARES,10933,YESB0000001,ETLD1061010933,ETLD,10610,RTGS