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
07-07-2021 19:07,07-07-2021,1000000,C,ENDURANCE,0707I26902685461,BAKARE ENTERPRISES,13737,IBKL0NEFT01,ETLD1061013737,ETLD,10610,NEFT
07-07-2021 19:07,07-07-2021,982514,C,,N188210099960034,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
07-07-2021 20:07,07-07-2021,39825,C,,24496347781DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
07-07-2021 20:07,07-07-2021,100000,C,/URGENT/,000315725557,NIDHI BATTERIES,13499,UBIN0554308,ETLD1061013499,ETLD,10610,NEFT
07-07-2021 20:07,07-07-2021,178791,C,/URGENT/ //NEFT //test3 //9323241733 //test5 //test6,000002961881,TOP 20 CORP,13421,DCBL0000039,ETLD1061013421,ETLD,10610,NEFT
07-07-2021 20:07,07-07-2021,116265,C,/URGENT/,000315737618,HITANSH AUTO AGENCY,14453,UBIN0531723,ETLD1061014453,ETLD,10610,NEFT