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 15:14:56,10-02-2021,619931,C,,UTIBR52021021000686542,SHARMA TRADERS,13512,UTIB0001634,ETLD1061013512,ETLD,10610,RTGS
10-02-2021 15:02,10-02-2021,1863,C,PAYMENT,P041210090275775,LAKSHMI AGENCY,13361,CNRB0017493,ETLD1061013361,ETLD,10610,NEFT
10-02-2021 15:02,10-02-2021,130397,C,BPV- 135419,CITIN21123371407,POOMKUDY AGENCIES PVT.LTD.,10232,CITI0000012,ETLD1061010232,ETLD,10610,NEFT
10-02-2021 16:06:31 PM,10-02-2021,150000,C,,023575338221,AHUJA AUTO PARTS,11718,,ETLD1061011718,ETLD,10610,FT
10-02-2021 15:02,10-02-2021,5000000,C,,23575040821DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
10-02-2021 15:02,10-02-2021,120351,C,,IDIBH21041287105,N S WIN TRADERS,13851,IDIB000A150,ETLD1061013851,ETLD,10610,NEFT
10-02-2021 16:02,10-02-2021,138198,C,NEFT FROM SALUJA AUTO PARTS,BKIDN21041291540,SALUJA AUTO PARTS,14805,BKID0004705,ETLD1061014805,ETLD,10610,NEFT
10-02-2021 16:02,10-02-2021,109089,C,,N041210512987265,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
10-02-2021 16:02,10-02-2021,168328,C,,N041210512988236,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT