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
30-06-2021 12:07:11,30-06-2021,247805,C,,JSBPR52021063000300098,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,RTGS
30-06-2021 13:16:39 PM,30-06-2021,298749,C,,024440303771,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
30-06-2021 13:16:39 PM,30-06-2021,137062,C,Neft,118112378511,ASHOK AUTO PARTS,15201,HDFC0999999,ETLD1061015201,ETLD,10610,IMPS
30-06-2021 12:06,30-06-2021,79840,C,Endurance,24439846921DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
30-06-2021 12:06,30-06-2021,360000,C,,N181210098901513,SAIGANESHDIESELWORKS,13839,KVBL0002101,ETLD1061013839,ETLD,10610,NEFT
30-06-2021 13:16:39 PM,30-06-2021,50000,C,ENDUARANCE,118113102755,KING AUTO AGENCY,14685,HDFC0999999,ETLD1061014685,ETLD,10610,IMPS