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
27-08-2021 20:08:13 PM,27-08-2021,17004,C,,024853593701,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
27-08-2021 19:08,27-08-2021,27068,C,Payment,KKBKH21239811130,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT
27-08-2021 19:08,27-08-2021,110604,C,/ATTN//INB,SBIN521239296392,SUDERSHAN MARKETING,12182,SBIN0004388,ETLD1061012182,ETLD,10610,NEFT
27-08-2021 19:08,27-08-2021,383821,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN21239115643,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
27-08-2021 19:08,27-08-2021,165228,C,/URGENT/,000351684449,ASIA AUTO PARTS,14519,UBIN0912808,ETLD1061014519,ETLD,10610,NEFT
27-08-2021 19:08,27-08-2021,18419,C,ets,24853640941DC,MAGAJI AUTO AGENCIES,14631,ICIC0SF0002,ETLD1061014631,ETLD,10610,NEFT
27-08-2021 20:08,27-08-2021,28881,C,ENDURANCE,24853717901DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
27-08-2021 20:08,27-08-2021,45772,C,/URGENT/,000351690096,ASIA AUTO PARTS,14519,UBIN0912808,ETLD1061014519,ETLD,10610,NEFT
27-08-2021 20:08,27-08-2021,9984,C,,P239210124535701,A N ENTERPRISES,13029,CNRB0002066,ETLD1061013029,ETLD,10610,NEFT