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
01-07-2021 14:07,01-07-2021,94566,C,-,IBKL210701608677,MAHAVIR AUTOMOBILES,13740,IBKL0533MMC,ETLD1061013740,ETLD,10610,NEFT
01-07-2021 14:07,01-07-2021,12845,C,30TH JUNE,N182211550652163,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1061013055,ETLD,10610,NEFT
01-07-2021 15:12:57 PM,01-07-2021,43534,C,Victoriaenduran,118214277804,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS
01-07-2021 14:07,01-07-2021,194000,C,/URGENT/,000310374948,SUZIKA MOTORS,14826,UBIN0531723,ETLD1061014826,ETLD,10610,NEFT
01-07-2021 14:07,01-07-2021,27820,C,,JAKA210701864277,SENIOR TRADING CORPORATION,14562,JAKA0NOWGAM,ETLD1061014562,ETLD,10610,NEFT
01-07-2021 14:42:37,01-07-2021,299526,C,,JSBPR52021070100300225,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,RTGS
01-07-2021 15:12:57 PM,01-07-2021,104812,C,ENDURA,118215397281,ORISSA ENTERPRISES,10112,ICIC0TREA00,ETLD1061010112,ETLD,10610,IMPS