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
11-08-2021 11:08,11-08-2021,191043,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN21223239945,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
11-08-2021 11:08,11-08-2021,118000,C,/URGENT/,000340419713,SUZIKA MOTORS,14826,UBIN0531723,ETLD1061014826,ETLD,10610,NEFT
11-08-2021 11:08,11-08-2021,108562,C,endurancekothari,24737790751DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT
11-08-2021 11:08,11-08-2021,135307,C,Payment,KKBKH21223728292,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
11-08-2021 12:08,11-08-2021,14773,C,Your bill dt 9th,N223211598063842,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
11-08-2021 12:08,11-08-2021,40000,C,/URGENT/ //neft,MAHBH21223529824,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
11-08-2021 12:08,11-08-2021,127402,C,,JAKA210811298280,SENIOR TRADING CORPORATION,14562,JAKA0NABERA,ETLD1061014562,ETLD,10610,NEFT