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
17-06-2021 17:06,17-06-2021,100000,C,/URGENT/,000301360322,MADANLAL AUTOMOBILES,13972,UBIN0557943,ETLD1061013972,ETLD,10610,NEFT
17-06-2021 17:06,17-06-2021,45896,C,,0617I26865003561,ANUP,12691,IBKL0NEFT01,ETLD1061012691,ETLD,10610,NEFT
17-06-2021 17:06,17-06-2021,282845.4,C,/ATTN/PAYEMENT,SBIN121168285024,MAHESHWARI SUPPLIERS,13476,SBIN0030398,ETLD1061013476,ETLD,10610,NEFT
17-06-2021 17:06,17-06-2021,50000,C,,IBKL210617351230,BAJRANG AUTO,15228,IBKL0001960,ETLD1061015228,ETLD,10610,NEFT
17-06-2021 17:43:32,17-06-2021,1124846,C,,YESBR52021061781689152,BAJAJ AUTO SPARES,10933,YESB0000001,ETLD1061010933,ETLD,10610,RTGS
17-06-2021 18:07:06 PM,17-06-2021,50000,C,Newmotorskhar,116817809049,SHAHRUK SHAH,15215,BKID000PIGW,ETLD1062715215,ETLD,10627,IMPS
17-06-2021 18:07:06 PM,17-06-2021,1438208,C,,024366761721,SHIVAM SALES,15212,ICIC0TREA00,ETLD1061015212,ETLD,10610,FT