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
26-08-2021 15:08,26-08-2021,506948,C,AMTTRTOEND,N238210108101543,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
26-08-2021 15:25:30,26-08-2021,5000000,C,/URGENT/ //ADITYA EXPORTS,UBINR22021082601511537,ADITYA EXPORTS,13747,UBIN0807737,ETLD1061113747,ETLD,10611,RTGS
26-08-2021 15:27:29,26-08-2021,5000000,C,/URGENT/ //ADITYA EXPORTS,UBINR22021082601511692,ADITYA EXPORTS,13747,UBIN0807737,ETLD1061113747,ETLD,10611,RTGS
26-08-2021 15:08,26-08-2021,300000,C,ENDU,0826I26991495401,BAKARE ENTERPRISES,13737,IBKL0NEFT01,ETLD1061013737,ETLD,10610,NEFT
26-08-2021 15:08,26-08-2021,229474,C,Your bill dt 25th,N238211613317920,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
26-08-2021 15:08,26-08-2021,149705,C,,PUNBH21238594714,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
26-08-2021 15:08,26-08-2021,20000,C,,NEFTSDC16311161,HILAL MOTORS PROP   HILAL AH  AND,12212,JAKA0EMPIRE,ETLD1061012212,ETLD,10610,NEFT
26-08-2021 15:51:19,26-08-2021,293006,C,,PUNBR52021082614094131,RAJ ENTERPRISES,14671,PUNB0107300,ETLD1061014671,ETLD,10610,RTGS