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
04-02-2021 14:02,04-02-2021,44037,C,,LB36702102047875,M/S SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,NEFT
04-02-2021 14:02,04-02-2021,101490,C,YESB0000001,N035210507887882,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,NEFT
04-02-2021 14:14:39,04-02-2021,309840,C,/FAST/BANKERSSSERVICES SVBL//////////////////////////,SVBLR52021020435703046,JAIN AUTO SPARES,13420,SVBL0000001,ETLD1061013420,ETLD,10610,RTGS
04-02-2021 15:06:40 PM,04-02-2021,39413,C,Victoriaenduran,103514226778,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS
04-02-2021 14:38:44,04-02-2021,445658,C,,APMCR52021020403400207,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,RTGS
04-02-2021 15:02,04-02-2021,149865,C,/URGENT/. //. //. //. //. //.,IDIBH21035272712,NG SALES CO,12321,IDIB000B027,ETLD1061012321,ETLD,10610,NEFT