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 12:07,06-07-2021,183638,C,,LB36702107065382,M/S SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,NEFT
06-07-2021 12:07,06-07-2021,294839,C,,AXIC211874840073,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
06-07-2021 13:23:14 PM,06-07-2021,100766,C,Victoriaenduran,118712765843,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS
06-07-2021 12:07,06-07-2021,93407,C,,JAKA210706929174,SENIOR TRADING CORPORATION,14562,JAKA0NOWGAM,ETLD1061014562,ETLD,10610,NEFT
06-07-2021 12:49:01,06-07-2021,327411,C,//RTGS //OP,HDFCR52021070651322960,  PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000240,ETLD1061012052,ETLD,10610,RTGS
06-07-2021 13:07,06-07-2021,12898,C,//003002100002435 ////SADASHIV PETH,N187210655102637,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
06-07-2021 13:07,06-07-2021,175602,C,/URGENT/,000314075879,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
06-07-2021 13:23:14 PM,06-07-2021,64703,C,endurancepay,118713880754,HITECH SERVICES,13044,ICIC0TREA00,ETLD1061013044,ETLD,10610,IMPS