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
06-07-2021 10:47:02,06-07-2021,387721.6,C,AANSH AUTO JSBP . .,JSBPR52021070600300021,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,RTGS
06-07-2021 11:07,06-07-2021,63937,C,FAST . . . . .,S001211870001751,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
06-07-2021 11:07,06-07-2021,33911,C,,P187210115763127,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
06-07-2021 11:07,06-07-2021,227586,C,Payment,KKBKH21187658693,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT
06-07-2021 11:22:21 AM,06-07-2021,260483,C,,024481753641,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT