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
27-07-2021 23:07:41 PM,27-07-2021,657284,C,,024628885021,JAGDAMBA ENTERPRISES,10092,ICIC0TREA00,ETLD1061010092,ETLD,10610,FT
27-07-2021 23:07:41 PM,27-07-2021,23846,C,,024628887031,JAGDAMBA ENTERPRISES,10092,ICIC0TREA00,ETLD1061010092,ETLD,10610,FT
27-07-2021 23:07:41 PM,27-07-2021,112689,C,Endurance,120822778450,PARSHVANATH AUTO PAL,12183,YESB0000001,ETLD1061012183,ETLD,10610,IMPS
27-07-2021 23:07:41 PM,27-07-2021,33452,C,,024628945351,ASHOK AUTO AGENCIES,13514,ICIC0TREA00,ETLD1061013514,ETLD,10610,FT
27-07-2021 23:07:41 PM,27-07-2021,25920,C,,024628956291,ASHOK AUTO AGENCIES,13514,ICIC0TREA00,ETLD1061013514,ETLD,10610,FT
27-07-2021 23:07,27-07-2021,103597,C,//FAST/FAST/,N208212000722025,JAI MATA DI SCOOTERS,10638,AUBL0002011,ETLD1061010638,ETLD,10610,NEFT
27-07-2021 23:07,27-07-2021,36327,C,27TH JULY,N208211579058118,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1061013055,ETLD,10610,NEFT