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
10-02-2021 11:02,10-02-2021,10,C,/URGENT/. //. //. //. //. //.,IDIBH21041256927,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT
10-02-2021 11:02,10-02-2021,314237,C,,AXIC210419320785,RAJDHANI MOTORS,15080,UTIB0000129,ETLD1061015080,ETLD,10610,NEFT
10-02-2021 11:02,10-02-2021,54309,C,OK,N041211402438187,JAGDISH TYRE TRADING CO,10189,HDFC0000001,ETLD1061010189,ETLD,10610,NEFT
10-02-2021 11:42:56,10-02-2021,308476,C,,UTIBR52021021000658956,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
10-02-2021 12:06:12 PM,10-02-2021,100000,C,,023572891051,SAMMED DISTRIBUTORS,14867,,ETLD1061014867,ETLD,10610,FT
10-02-2021 12:02,10-02-2021,56505,C,GTC RJKT to ENDURA,N041211402464329,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT