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
26-07-2021 16:04:07 PM,26-07-2021,448348,C,,024617650451,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
26-07-2021 15:07,26-07-2021,60167,C,/FAST/ //SEWAK TRADING CO,SAA276925021,SEWAK TRADING CO,13557,UCBA0001576,ETLD1061013557,ETLD,10610,NEFT
26-07-2021 15:45:35,26-07-2021,698133,C,/INB,SBINR12021072634428372,KRISHNA AGENCIES,13741,SBIN0031764,ETLD1061013741,ETLD,10610,RTGS
26-07-2021 15:07,26-07-2021,38647,C,,0726I26934536381,VISHESH MOTORS,14982,IBKL0NEFT01,ETLD1061014982,ETLD,10610,NEFT
26-07-2021 15:07,26-07-2021,287798,C,,24617496441DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
26-07-2021 15:07,26-07-2021,226044,C,//FAST/FAST/,N207212000707907,JAI MATA DI SCOOTERS,10638,AUBL0002011,ETLD1061010638,ETLD,10610,NEFT
26-07-2021 15:07,26-07-2021,146848,C,Ok,N207211577226682,ROYAL AUTO PARTS,14446,HDFC0000001,ETLD1061014446,ETLD,10610,NEFT
26-07-2021 15:07,26-07-2021,420595,C,/ATTN/,CIUBH21207020221,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,NEFT