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
20-02-2021 16:13:30,20-02-2021,200000,C,ICICI,BKIDR52021022000625206,SRI SHYAM CORPORATION,15026,BKID0005764,ETLD1061015026,ETLD,10610,RTGS
20-02-2021 16:02,20-02-2021,24388,C,,AXSK210510021820,M S BAJAJ AUTO SPARES,13845,UTIB0000248,ETLD1061013845,ETLD,10610,NEFT
20-02-2021 16:02,20-02-2021,38012,C,/EBANK/,SDL76910388,FOR GANDHI SPARES,13703,PSIB0000283,ETLD1061013703,ETLD,10610,NEFT
20-02-2021 16:39:51,20-02-2021,398989,C,/FAST/FAST,KVBLR52021022079175635,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,RTGS
20-02-2021 16:44:40,20-02-2021,205870,C,,LAVBR52021022051792815,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
20-02-2021 17:02,20-02-2021,575874,C,/FAST/ //. //. //. //. //.,SIBLN21051093365,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
20-02-2021 17:02,20-02-2021,145246,C,IDBI BANK LTD,IBKL210220653859,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
20-02-2021 17:02,20-02-2021,247098,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221051703043,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT