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
16-08-2021 12:08,16-08-2021,15153,C,/URGENT/,000343431968,HARNOOR ASSOCIATES,13975,UBIN0906549,ETLD1061013975,ETLD,10610,NEFT
16-08-2021 12:08,16-08-2021,63456,C,/ATTN/,CIUBH21228006648,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,NEFT
16-08-2021 12:08,16-08-2021,134122,C,/2 - CUSTOMER/1 - CUSTOMER PAYMENT //PAY,BDBLH21228023820,MONJOY AUTO PARTS,14788,BDBL0001251,ETLD1061014788,ETLD,10610,NEFT
16-08-2021 12:08,16-08-2021,49173.28,C,/ATTN/Deposit/Reinvestment,SBIN121228233027,MAHESHWARI SUPPLIERS,13476,SBIN0030398,ETLD1061013476,ETLD,10610,NEFT