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
19-07-2021 16:26:00,19-07-2021,649185,C,,UTIBR52021071900235178,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,RTGS
19-07-2021 16:07,19-07-2021,240678,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321200032314,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT
19-07-2021 17:07,19-07-2021,35395,C,/URGENT/,000106597849,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
19-07-2021 17:12:22 PM,19-07-2021,218356,C,,024577191361,ASHOK AUTO AGENCIES,13514,ICIC0TREA00,ETLD1061013514,ETLD,10610,FT
19-07-2021 17:07,19-07-2021,77789,C,ENDURANCE,24576874341DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
19-07-2021 17:07,19-07-2021,300000,C,//ATTN/.                         //.                                 //.                                 //.                                 //.                                 //.,CBINH21200114867,SAMANVAY ENTERPRISES,14005,CBIN0283344,ETLD1061014005,ETLD,10610,NEFT