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
29-07-2021 13:12:33 PM,29-07-2021,46164,C,Victoriaenduran,121012358147,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS
29-07-2021 12:07,29-07-2021,20045,C,,R003212100000016,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
29-07-2021 12:07,29-07-2021,100000,C,/URGENT/. //. //. //.,IDIBH21210303614,NAND  DISTRIBUTORS,13524,IDIB000B027,ETLD1061013524,ETLD,10610,NEFT
29-07-2021 12:55:12,29-07-2021,731749,C,1JY00,UBINR22021072901908426,SAROJ AUTO PARTS,10271,UBIN0537985,ETLD1061010271,ETLD,10610,RTGS
29-07-2021 13:12:33 PM,29-07-2021,20071,C,,024638791081,ASHOK AUTO AGENCIES,13514,ICIC0TREA00,ETLD1061013514,ETLD,10610,FT
29-07-2021 13:07,29-07-2021,50862,C,Neft,N210211580671448,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
29-07-2021 13:07,29-07-2021,105207,C,,AXIC212105382104,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT