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
16-02-2021 15:07:13 PM,16-02-2021,326925,C,,023612028991,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
16-02-2021 14:57:50,16-02-2021,755019,C,,PUNBR52021021618655730,MAHESHWARI SUPPLIERS PROP.NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,RTGS
16-02-2021 15:02,16-02-2021,13526.34,C,/FAST/,FDRLH21047229808,BHAVANI  AUTO  DISTRIBUTORS,11898,FDRL0001238,ETLD1061011898,ETLD,10610,NEFT
16-02-2021 15:02,16-02-2021,95548,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321047877807,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT