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
19-06-2021 15:05:16 PM,19-06-2021,1321962,C,,024377999611,SHIVAM SALES,15212,ICIC0TREA00,ETLD1061015212,ETLD,10610,FT
19-06-2021 14:06,19-06-2021,30479,C,/FAST/FAST,KARBN21170586248,GURUKRUPA AGENCY,13114,KARB0000609,ETLD1061013114,ETLD,10610,NEFT
19-06-2021 14:06,19-06-2021,211805,C,,24377843741DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
19-06-2021 14:12:26,19-06-2021,419027,C,,CITIR52021061900880347,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
19-06-2021 14:06,19-06-2021,100000,C,/URGENT/. //. //. //.,IDIBH21170149089,NAND  DISTRIBUTORS,13524,IDIB000B027,ETLD1061013524,ETLD,10610,NEFT
19-06-2021 14:06,19-06-2021,26576,C,106198774033,N170211538656949,ANAND AGENCIES,12720,HDFC0000240,ETLD1061012720,ETLD,10610,NEFT
19-06-2021 14:39:44,19-06-2021,316303,C,,PUNBR52021061912170915,RAJ ENTERPRISES,14671,PUNB0107300,ETLD1061014671,ETLD,10610,RTGS
19-06-2021 15:06,19-06-2021,41602,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN221170742711,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT