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
09-02-2021 16:02,09-02-2021,20956,C,/REF/ ////////,IOBAN21040622465,ANAMIKA ENTERPRISES,11841,IOBA0001489,ETLD1061011841,ETLD,10610,NEFT
09-02-2021 16:02,09-02-2021,77631,C,,N040210011836563,SRI RAM MOTORS,13470,LAVB0000792,ETLD1061013470,ETLD,10610,NEFT
09-02-2021 16:02,09-02-2021,100000,C,,MAHBH21040174626,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT
09-02-2021 17:02,09-02-2021,84305,C,,ALLAH21040446715,M/s. PRINCE,14542,ALLA0210847,ETLD1061014542,ETLD,10610,NEFT
09-02-2021 17:02,09-02-2021,126553,C,,R024026320000026,GANDHI AUTO CENTRE,10196,AKJB0000024,ETLD1061010196,ETLD,10610,NEFT
09-02-2021 17:02,09-02-2021,160000,C,ICIC0000104,CITIN21122770064,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT