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
17-02-2021 16:02,17-02-2021,143278,C,,IDIBH21048316151,M S SARASWATI AUTO SUPPLY AGENCY,13547,IDIB000B127,ETLD1061013547,ETLD,10610,NEFT
17-02-2021 16:02,17-02-2021,79243,C,,N048210078369226,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
17-02-2021 16:02,17-02-2021,38236,C,,R034210480000020,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT
17-02-2021 16:02,17-02-2021,167831,C,,R034210480000021,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT
17-02-2021 16:02,17-02-2021,81092,C,,SAA91775713,SHRI RAJESHWARI DISTRIBUTORS,10263,TMBL0000123,ETLD1061010263,ETLD,10610,NEFT
17-02-2021 16:02,17-02-2021,19454,C,,N048210078369346,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
17-02-2021 16:02,17-02-2021,387101,C,URGENT NEFT test3 9323241733 test5 test6,000000479164,TOP 20 CORP,13421,DCBL0000050,ETLD1061013421,ETLD,10610,NEFT
17-02-2021 17:02,17-02-2021,15776,C,,PUNBH21048380194,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1061010094,ETLD,10610,NEFT