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
28-05-2021 12:07:07 PM,28-05-2021,500000,C,,024240427541,SHIVAM SALES,15212,ICIC0TREA00,ETLD1061015212,ETLD,10610,FT
28-05-2021 11:05,28-05-2021,42068,C,/URGENT/ //endurance neft,MAHBH21148037756,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
28-05-2021 11:05,28-05-2021,62882,C,,24240424411DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1061013563,ETLD,10610,NEFT
28-05-2021 11:47:41,28-05-2021,270000,C,REF,BKIDR52021052800194230,MATANGI TYRES,14965,BKID0003101,ETLD1062714965,ETLD,10627,RTGS
28-05-2021 12:05,28-05-2021,359692,C,/ATTN//INB,SBIN321148433613,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT