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
23-04-2021 15:08:28,23-04-2021,200000,C,ICICI,BKIDR52021042300737674,SRI SHYAM CORPORATION,15026,BKID0005764,ETLD1061015026,ETLD,10610,RTGS
23-04-2021 15:04,23-04-2021,26509,C,,MAHBH21113620043,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT
23-04-2021 15:18:57,23-04-2021,588695,C,,LAVBR52021042352023776,SRI RAM MOTORS,13470,LAVB0000792,ETLD1061013470,ETLD,10610,RTGS
23-04-2021 15:19:12,23-04-2021,500000,C,,KKBKR52021042300855002,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1061012364,ETLD,10610,RTGS
23-04-2021 15:33:25,23-04-2021,202110,C,/URGENT/,UBINR22021042301149929,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,RTGS
23-04-2021 15:04,23-04-2021,46084.96,C,/FAST/,FDRLH21113446328,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001238,ETLD1061013202,ETLD,10610,NEFT
23-04-2021 15:04,23-04-2021,16632.95,C,/FAST/,FDRLH21113446903,BHAVANI  AUTO  DISTRIBUTORS,11898,FDRL0001238,ETLD1061011898,ETLD,10610,NEFT
23-04-2021 15:04,23-04-2021,165519,C,/URGENT/,000268024713,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
23-04-2021 16:04,23-04-2021,20790,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521113877572,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
23-04-2021 16:04,23-04-2021,4000,C,Endurance technolo,N113211483332537,KAMAL AUTO MOBILE,13573,HDFC0000001,ETLD1061013573,ETLD,10610,NEFT
23-04-2021 16:04,23-04-2021,100294,C,,AXSK211130017442,M S BAJAJ AUTO SPARES,13845,UTIB0002527,ETLD1061013845,ETLD,10610,NEFT