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
02-07-2021 21:13:12 PM,02-07-2021,44893,C,,024461386551,JAGDAMBA ENTERPRISES,10092,ICIC0TREA00,ETLD1061010092,ETLD,10610,FT
02-07-2021 20:07,02-07-2021,7873,C,/URGENT/ //SRI RAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,000002870970,SRI RAM AUTOMOBILES,13889,DCBL000NPC2,ETLD1061013889,ETLD,10610,NEFT
02-07-2021 20:07,02-07-2021,21929,C,/URGENT/ //SRI RAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,000002870972,SRI RAM AUTOMOBILES,13889,DCBL0000017,ETLD1061013889,ETLD,10610,NEFT
02-07-2021 20:07,02-07-2021,30442,C,/URGENT/ //SRI RAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,000002870975,SRI RAM AUTOMOBILES,13889,DCBL0000009,ETLD1061013889,ETLD,10610,NEFT
02-07-2021 21:13:12 PM,02-07-2021,30840,C,ENDU,118320145053,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
02-07-2021 20:43:17,02-07-2021,538726,C,,UTIBR52021070200265140,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,RTGS
02-07-2021 21:07,02-07-2021,31886,C,/URGENT/ //SRI RAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,000002870983,SRI RAM AUTOMOBILES,13889,DCBL0000017,ETLD1061013889,ETLD,10610,NEFT
02-07-2021 21:07,02-07-2021,23660,C,/URGENT/ //endurance neft,MAHBH21183519960,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
02-07-2021 21:07,02-07-2021,400000,C,Shakti gnr Shakti gnr,BKIDN21183833480,SHAKTI AUTO PARTS,13157,BKID0000200,ETLD1061013157,ETLD,10610,NEFT