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
20-05-2021 13:07:16 PM,20-05-2021,42876,C,,024201631071,AGARWAL TRACTORS UNIT OF AGARWAL AUTO AND CARE PVT LTD,11840,ICIC0TREA00,ETLD1061011840,ETLD,10610,FT
20-05-2021 12:05,20-05-2021,499566,C,ENDURANCETECHNOLOGIES,24201425221DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
20-05-2021 12:05,20-05-2021,95000,C,/URGENT/,000283740603,SUZIKA MOTORS,14826,UBIN0531723,ETLD1061014826,ETLD,10610,NEFT
20-05-2021 12:05,20-05-2021,41414.41,C,Sumit Ent,N140211509118405,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
20-05-2021 13:04:30,20-05-2021,227805,C,/FINRTGS/ //R //R //R,IBKLR92021052000021414,GEETA SALES (PROP-ANAND NARANG),12272,IBKL0000515,ETLD1061012272,ETLD,10610,RTGS