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
12-03-2021 14:03,12-03-2021,86903,C,OK,N071211437483986,JAGDISH TYRE TRADING CO,10189,HDFC0000001,ETLD1061010189,ETLD,10610,NEFT
12-03-2021 15:07:07 PM,12-03-2021,112079,C,,023775825711,AGARWAL TRACTORS UNIT OF AGARWAL AUTO AND CARE PVT LTD,11840,ICIC0TREA00,ETLD1061011840,ETLD,10610,FT
12-03-2021 14:29:02,12-03-2021,465613,C,/FINRTGS/ //R //R //R,IBKLR92021031200004419,GEETA SALES (PROP-ANAND NARANG),12272,IBKL0000515,ETLD1061012272,ETLD,10610,RTGS
12-03-2021 14:03,12-03-2021,28681,C,,IDIBH21071346150,M s. SHIV SHAKTI ENTERPRISES,13035,IDIB000J538,ETLD1061013035,ETLD,10610,NEFT
12-03-2021 14:03,12-03-2021,181159,C,,PUNBH21071428905,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1061010094,ETLD,10610,NEFT
12-03-2021 14:03,12-03-2021,271744,C,Endscdfp,N071211437548056,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
12-03-2021 15:07:07 PM,12-03-2021,292607,C,,023776342501,GOPAL AGENCIES,13511,ICIC0TREA00,ETLD1061013511,ETLD,10610,FT