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
25-08-2021 18:08,25-08-2021,100000,C,,IBKL210825787403,BABA TYRES HOUSE,14990,IBKL0001536,ETLD1062714990,ETLD,10627,NEFT
25-08-2021 18:08,25-08-2021,56598,C,,BARBU21237018309,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
25-08-2021 18:08,25-08-2021,10958,C,,N237210023210847,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
25-08-2021 18:08,25-08-2021,18265,C,,N237210023210885,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
25-08-2021 19:06:56 PM,25-08-2021,154277,C,,024837913331,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
25-08-2021 18:08,25-08-2021,54472,C,,AXMB212376977655,SUN AUTOMOBILES,13622,UTIB0001662,ETLD1061013622,ETLD,10610,NEFT
25-08-2021 18:08,25-08-2021,433878,C,/ATTN/,CIUBH21237030579,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,NEFT
25-08-2021 18:08,25-08-2021,103298,C,Brdivine,N237211612628120,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
25-08-2021 18:08,25-08-2021,68000,C,/URGENT/,000350115230,NAGORAO AUTO ENGINEERING WORKS,13364,UBIN0549681,ETLD1061013364,ETLD,10610,NEFT
25-08-2021 19:08,25-08-2021,87600,C,/URGENT/,000350054381,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT