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
13-07-2021 17:07,13-07-2021,127944,C,/ATTN/,CIUBH21194026984,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,NEFT
13-07-2021 17:07,13-07-2021,93409,C,Payment,KKBKH21194757259,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
13-07-2021 17:07,13-07-2021,70759,C,//FAST/FAST/,N194212000624921,JAI MATA DI SCOOTERS,10638,AUBL0002011,ETLD1061010638,ETLD,10610,NEFT
13-07-2021 17:07,13-07-2021,150000,C,,PUNBH21194558183,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT
13-07-2021 18:07,13-07-2021,57010,C,FAST . . . . .,S001211940018110,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
13-07-2021 18:07,13-07-2021,14493.22,C,/ATTN//INB //bill,SBIN321194485960,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT
13-07-2021 18:07,13-07-2021,88306,C,INV 3824 INV 3824,BKIDN21194367466,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
13-07-2021 18:07,13-07-2021,71144,C,PAIDTOENDURANCE,P194210117278453,SHUBHAM ENTERPIERS,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT