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
01-05-2021 12:05,01-05-2021,99949,C,,AXIC211216109468,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
01-05-2021 12:05,01-05-2021,7488,C,,BARBR21121677126,JAI MATA DEE SCOOTERS,10638,BARB0BHOPAL,ETLD1061010638,ETLD,10610,NEFT
01-05-2021 12:05,01-05-2021,17248,C,NEFT,N121211490942654,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
01-05-2021 12:05,01-05-2021,58352,C,Mayur Automobiles,N121211490954199,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
01-05-2021 12:05,01-05-2021,23872,C,,N121210580939949,SAI KRUPA ENGINEERING,14644,YESB0000714,ETLD1061014644,ETLD,10610,NEFT
01-05-2021 12:05,01-05-2021,56733,C,GTC RJKT to ENDURA,N121211490973345,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT