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
21-07-2021 20:07:11 PM,21-07-2021,100000,C,NA,120219756395,MANOJKUMAR RAJKUMAR,15232,ICIC0TREA00,ETLD1061015232,ETLD,10610,IMPS
21-07-2021 19:07,21-07-2021,128553,C,,N202210674669665,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
21-07-2021 20:07:11 PM,21-07-2021,49950,C,0,120219432177,JAIMATADEESCOOTERS,10638,BARB0TREASU,ETLD1061010638,ETLD,10610,IMPS
21-07-2021 19:07,21-07-2021,28149,C,/URGENT/ //SRIRAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,000003205613,SRI RAM AUTOMOBILES,13889,DCBL0000048,ETLD1061013889,ETLD,10610,NEFT
21-07-2021 19:07,21-07-2021,13830,C,/URGENT/ //SRI RAM AUTOMOBILE BOLANGIR //test3 //9437194930 //test5 //test6,000003205635,SRI RAM AUTOMOBILES,13889,DCBL0000324,ETLD1061013889,ETLD,10610,NEFT
21-07-2021 19:07,21-07-2021,54660,C,Payment Payment,BKIDN21202495757,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT
21-07-2021 19:07,21-07-2021,428539,C,,BARBP21202229170,JAI MATA DEE SCOOTERS,10638,BARB0BHOPAL,ETLD1061010638,ETLD,10610,NEFT
21-07-2021 19:07,21-07-2021,24082,C,Endurance,24591788921DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
21-07-2021 19:49:25,21-07-2021,281599,C,7495 LINE1 7495 LINE2 AND LINE3 7495 LINE5 AND LINE6 7495 LINE4,SCBLR12021072100002535,M/S SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,RTGS
21-07-2021 19:50:29,21-07-2021,236461,C,,UTIBR52021072100194895,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,RTGS
21-07-2021 20:07:11 PM,21-07-2021,35410,C,Endurance,120219857361,JAIAUTO,13669,BARB0TREASU,ETLD1061013669,ETLD,10610,IMPS
21-07-2021 20:07,21-07-2021,128600,C,,24591978161DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT