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
23-06-2021 14:06,23-06-2021,22265,C,JAIN AUTO SPARES,0623174702591005,JAIN AUTO SPARES,13420,SVBL0000001,ETLD1061013420,ETLD,10610,NEFT
23-06-2021 14:06,23-06-2021,48727,C,/FAST/,SAA272134005,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
23-06-2021 14:06,23-06-2021,21248,C,Payment,KKBKH21174653436,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
23-06-2021 14:06,23-06-2021,15208,C,,PUNBH21174847632,MAHESHWARI SUPPLIERS PROP.NARENDRA,13476,PUNB0215800,ETLD1062713476,ETLD,10627,NEFT
23-06-2021 14:35:36,23-06-2021,200000,C,//URGENT  // . . .,IDIBR52021062323881021,JAI AMBE SPARES PRIVATE LIMITED,13974,IDIB000B027,ETLD1061013974,ETLD,10610,RTGS