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
29-06-2021 11:06,29-06-2021,17692,C,KARAN AUTOMOBILES,0629I26884736201,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
29-06-2021 11:06,29-06-2021,445895,C,/URGENT/ //SRI RAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,000002783130,SRI RAM AUTOMOBILES,13889,DCBL0000092,ETLD1061013889,ETLD,10610,NEFT
29-06-2021 11:06,29-06-2021,74089,C,NEFT,N180211546545769,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
29-06-2021 11:06,29-06-2021,102196,C,106298122576,N180211546539877,ANAND AGENCIES,12720,HDFC0000240,ETLD1061012720,ETLD,10610,NEFT
29-06-2021 11:06,29-06-2021,18673,C,,24432349841DC,SAI TRADERS,14588,ICIC0SF0002,ETLD1061014588,ETLD,10610,NEFT
29-06-2021 12:07:19 PM,29-06-2021,36823,C,,024432724491,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
29-06-2021 12:06,29-06-2021,353645,C,Endurance ft,N180211546587564,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT