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
16-07-2021 14:07,16-07-2021,60000,C,/URGENT/,000321597694,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1061013850,ETLD,10610,NEFT
16-07-2021 14:07,16-07-2021,130803,C,,N197210668927121,SAI KRUPA,14644,YESB0000714,ETLD1061014644,ETLD,10610,NEFT
16-07-2021 14:07,16-07-2021,45000,C,,MAHBH21197592408,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
16-07-2021 14:40:26,16-07-2021,200000,C,/FAST/FAST,DLXBR52021071650706120,TYREVER COMPANY,15151,DLXB0000132,ETLD1062715151,ETLD,10627,RTGS
16-07-2021 14:46:30,16-07-2021,231936,C,,YESBR52021071682487215,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
16-07-2021 15:07,16-07-2021,54102,C,Payment,KKBKH21197636935,VIRAT AUTOMOTIVE,14078,KKBK0000958,ETLD1061014078,ETLD,10610,NEFT
16-07-2021 15:07,16-07-2021,1131402,C,,24558910871DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT