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 13:10:03,28-05-2021,210214,C,REF,BKIDR52021052800222515,SWASTIK AGENCY,10266,BKID0000680,ETLD1061010266,ETLD,10610,RTGS
28-05-2021 13:16:36,28-05-2021,239428,C,URGENT,IBKLR62021052801529032,MAHAVIR AUTOMOBILES,13740,IBKL0533MMC,ETLD1061013740,ETLD,10610,RTGS
28-05-2021 13:25:10,28-05-2021,1000000,C,,CITIR52021052800880520,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
28-05-2021 13:27:56,28-05-2021,365717,C,/URGENT/URGENT,YESBR52021052881075207,ANAND AUTO,14897,YESB0000001,ETLD1062714897,ETLD,10627,RTGS
28-05-2021 13:31:01,28-05-2021,1100000,C,,CITIR52021052800880523,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
28-05-2021 13:05,28-05-2021,19929,C,,N148210607812230,AGRA AUTO SPARES,12454,YESB0000001,ETLD1061012454,ETLD,10610,NEFT