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
26-02-2021 13:10:53,26-02-2021,300000,C,,BARBR52021022600851837,TILAKRAJ DISTRIBUTORS,14875,BARB0VJJABA,ETLD1061014875,ETLD,10610,RTGS
26-02-2021 14:06:09 PM,26-02-2021,84806,C,Your bill dt 12th feb,105713399494,ANAND AGENCIES,12720,HDFC0999999,ETLD1061012720,ETLD,10610,IMPS
26-02-2021 13:02,26-02-2021,290000,C,Parts,N057211418953194,ROYAL AUTO PARTS,14446,HDFC0000001,ETLD1061014446,ETLD,10610,NEFT
26-02-2021 13:02,26-02-2021,14245,C,,N057210012050833,PARAS AUTOMOBILES,13516,LAVB0000296,ETLD1061013516,ETLD,10610,NEFT
26-02-2021 13:02,26-02-2021,700239,C,/FAST/ //. //. //. //. //.,SIBLN21057004881,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
26-02-2021 14:02,26-02-2021,85338,C,JAIN AUTO SPARES,0226057703168005,JAIN AUTO SPARES,13420,SVBL0000001,ETLD1061013420,ETLD,10610,NEFT
26-02-2021 14:02,26-02-2021,79099,C,,PUNBH21057039283,HI TECH SERVICES,13044,PUNB0129110,ETLD1061013044,ETLD,10610,NEFT
26-02-2021 14:04:02,26-02-2021,304241,C,/URGENT/,UBINR22021022601717712,A. S . SALES,12497,UBIN0808385,ETLD1061012497,ETLD,10610,RTGS