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 17:44:35,28-07-2021,600000,C,//URGENT  // . . .,IDIBR52021072824321542,JAI AMBE SPARES PRIVATE LIMITED,13974,IDIB000B027,ETLD1061013974,ETLD,10610,RTGS
28-07-2021 18:44:09 PM,28-07-2021,110918,C,Neft,120917809981,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
28-07-2021 18:07,28-07-2021,72761,C,,IDIBH21209259975,DURGA AUTO PARTS,14666,IDIB000J513,ETLD1061014666,ETLD,10610,NEFT
28-07-2021 18:07,28-07-2021,189430,C,AMTTRTOEND,N209210103594987,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
28-07-2021 18:07,28-07-2021,36154,C,CBEEND,N209210103595221,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
28-07-2021 18:44:09 PM,28-07-2021,19840,C,,024634837371,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
28-07-2021 18:07,28-07-2021,176408,C,MDUEND,N209210103595603,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
28-07-2021 18:07,28-07-2021,49646,C,MDUEND,N209210103595520,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
28-07-2021 18:07,28-07-2021,50909,C,TRYEND,N209210103595894,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
28-07-2021 18:07,28-07-2021,13229,C,SLMEND,N209210103601665,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
28-07-2021 18:07,28-07-2021,50000,C,/EBANK/,SDL85895292,FOR GANDHI SPARES,13703,PSIB0000283,ETLD1061013703,ETLD,10610,NEFT