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
12-08-2021 14:23:09 PM,12-08-2021,5831,C,,024747601461,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
12-08-2021 13:08,12-08-2021,192549,C,,IDIBH21224426857,M s. PRINCE BATTERY AND AUTO SPARES,14542,IDIB000T573,ETLD1061014542,ETLD,10610,NEFT
12-08-2021 14:08,12-08-2021,39473,C,endurancekothari,24747515581DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT
12-08-2021 14:08,12-08-2021,43960,C,/URGENT/ //SRI RAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,000003604913,SRI RAM AUTOMOBILES,13889,DCBL0000009,ETLD1061013889,ETLD,10610,NEFT
12-08-2021 14:23:09 PM,12-08-2021,50000,C,NA,122414852735,MANOJKUMAR RAJKUMAR,15232,ICIC0TREA00,ETLD1061015232,ETLD,10610,IMPS
12-08-2021 14:08,12-08-2021,75000,C,/FAST/,SAA280235220,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT