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
28-07-2021 13:10:19 PM,28-07-2021,99720,C,,024631256551,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
28-07-2021 12:07,28-07-2021,24289,C,patelmall2enduranc,N209211579398449,PATEL AUTOMALL U/OF PATEL B HOU PVT,14558,HDFC0000001,ETLD1061014558,ETLD,10610,NEFT
28-07-2021 12:07,28-07-2021,113058,C,,AXIC212094991450,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
28-07-2021 12:07,28-07-2021,240808,C,/URGENT/ //ok //test3 //7600026216 //test5 //test6,000003309931,PREM MOTORS,14677,DCBL0000050,ETLD1061014677,ETLD,10610,NEFT
28-07-2021 12:07,28-07-2021,42048,C,,P209210119300523,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,NEFT
28-07-2021 12:07,28-07-2021,200000,C,Remarks,INDBN28070151215,KALWANI GLORY,14458,INDB0000006,ETLD1061014458,ETLD,10610,NEFT
28-07-2021 13:07,28-07-2021,96891,C,Omex,N209211579461257,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
28-07-2021 13:07,28-07-2021,25891,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321209874240,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
28-07-2021 13:07,28-07-2021,192903,C,,BARBT21209151137,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT