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
07-06-2021 17:06,07-06-2021,1427907,C,,24300321331DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
07-06-2021 17:06,07-06-2021,191862,C,OMEX,N158211525994856,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
07-06-2021 17:06,07-06-2021,134466,C,,BARBS21158673461,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
07-06-2021 18:07:17 PM,07-06-2021,12897,C,,024301198191,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
07-06-2021 17:06,07-06-2021,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221158699300,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
07-06-2021 17:06,07-06-2021,600000,C,Bill Payment,24300922461DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1061014433,ETLD,10610,NEFT