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
14-07-2021 13:07,14-07-2021,174854,C,,IDIBH21195129881,M s. SHREE HARI MAHAMAYA AGENCY,14918,IDIB000B736,ETLD1061014918,ETLD,10610,NEFT
14-07-2021 14:04:16 PM,14-07-2021,150000,C,End,119513159855,MALVIYA AUTOPARTS,15247,ICIC0TREA00,ETLD1061015247,ETLD,10610,IMPS
14-07-2021 13:31:13,14-07-2021,500000,C,/SL/. /BL/. //URGENT  // .,IDIBR52021071424144150,M/S. JAI AMBE SPARES PRIVATE LIMITE,13974,IDIB000B604,ETLD1061013974,ETLD,10610,RTGS
14-07-2021 14:04:16 PM,14-07-2021,43200,C,,024542045571,GOPAL AGENCIES,13511,ICIC0TREA00,ETLD1061013511,ETLD,10610,FT
14-07-2021 13:07,14-07-2021,56324,C,,AXIC211958606398,DINESH AUTO DEAL,12437,UTIB0000262,ETLD1061012437,ETLD,10610,NEFT
14-07-2021 13:07,14-07-2021,50000,C,HDFCN21195007367,N195211566265228,ANDAMAN AND NICOBAR STATE CO OPERAT,13659,HDFC0000240,ETLD061013659,ETLD,06101,NEFT
14-07-2021 14:04:16 PM,14-07-2021,500000,C,,024542323771,CVS WHOLESALE MARKETING,13715,ICIC0TREA00,ETLD1061013715,ETLD,10610,FT