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
16-04-2021 14:04,16-04-2021,5000000,C,,24009876861DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
16-04-2021 14:04,16-04-2021,41253,C,Endurance,24009874521DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
16-04-2021 14:04,16-04-2021,30449,C,URGENT NEFT test3 9323241733 test5 test6,000001637714,TOP 20 CORP,13421,DCBL0000220,ETLD1061013421,ETLD,10610,NEFT
16-04-2021 14:11:59,16-04-2021,500000,C,/URGENT/ //MAHARAJA MOTOCORP //. //. //. //.,MAHBR52021041609705969,MAHARAJA MOTOCORP,12519,MAHB0000067,ETLD1061012519,ETLD,10610,RTGS
16-04-2021 14:04,16-04-2021,505797,C,IDBI BANK LTD,IBKL210416063906,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT