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
19-08-2021 16:18:42 PM,19-08-2021,283167,C,,024796920571,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
19-08-2021 15:08,19-08-2021,193965,C,/URGENT/ //SRI RAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,000003726260,SRI RAM AUTOMOBILES,13889,DCBL0000011,ETLD1061013889,ETLD,10610,NEFT
19-08-2021 15:08,19-08-2021,110330,C,,AXSK212310012136,M S BAJAJ AUTO SPARES,13845,UTIB0000823,ETLD1061013845,ETLD,10610,NEFT
19-08-2021 15:08,19-08-2021,116982,C,,24796877921DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
19-08-2021 16:08,19-08-2021,65000,C,/URGENT/,000346410212,NAGORAO AUTO ENGINEERING WORKS,13364,UBIN0549681,ETLD1061013364,ETLD,10610,NEFT
19-08-2021 16:04:13,19-08-2021,368730,C,/SL/. /BL/. //URGENT  // .,IDIBR52021081924604203,M/S SARASWATI AUTO SUPPLY AGENCY,13547,IDIB000B127,ETLD1061013547,ETLD,10610,RTGS
19-08-2021 16:08,19-08-2021,29953,C,,P231210123340454,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
19-08-2021 16:08,19-08-2021,11421,C,,24797252361DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT