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
18-02-2021 15:02,18-02-2021,20393,C,/URGENT/,000221291018,HARNOOR ASSOCIATES,13975,UBIN0906549,ETLD061013975,ETLD,06101,NEFT
18-02-2021 15:02,18-02-2021,100000,C,/URGENT/ //payment,MAHBH21049057206,RAJ SCOOTERS  I,13841,MAHB0000067,ETLD1061013841,ETLD,10610,NEFT
18-02-2021 16:06:41 PM,18-02-2021,1813,C,,023626407311,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
18-02-2021 15:02,18-02-2021,41405,C,SADASHIV TRADING,BKIDN21049342617,SADASHIV TRADING,13662,BKID0005550,ETLD1061013662,ETLD,10610,NEFT
18-02-2021 15:45:08,18-02-2021,353133,C,/FINRTGS/ //R //R //R,IBKLR92021021800063652,GEETA SALES (PROP-ANAND NARANG),12272,IBKL0000515,ETLD1061012272,ETLD,10610,RTGS
18-02-2021 16:02,18-02-2021,500000,C,,23626610591DC,SHIVRAJ AUTOMOBILE,15007,ICIC0SF0002,ETLD1061015007,ETLD,10610,NEFT