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
22-03-2021 19:23:17 PM,22-03-2021,18473,C,,023842754811,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
22-03-2021 19:03,22-03-2021,16026,C,,PUNBH21081276382,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
22-03-2021 19:03,22-03-2021,87279,C,,PUNBH21081232281,NEW AUTO POINT,13706,PUNB0668100,ETLD1061013706,ETLD,10610,NEFT
22-03-2021 19:03,22-03-2021,441849,C,1JY00,000244911034,SAROJ AUTO PARTS,10271,UBIN0537985,ETLD1061010271,ETLD,10610,NEFT
22-03-2021 19:03,22-03-2021,20172,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN421081155308,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
22-03-2021 19:03,22-03-2021,104228,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN421081151547,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
22-03-2021 19:03,22-03-2021,75124,C,/URGENT/,000244951952,ROHIT AUTOMOTIVE AGENCIES,11035,UBIN0533254,ETLD1061011035,ETLD,10610,NEFT