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
30-08-2021 18:08,30-08-2021,66987,C,/URGENT/ //SRIRAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,000003905016,SRI RAM AUTOMOBILES,13889,DCBL0000266,ETLD1061013889,ETLD,10610,NEFT
30-08-2021 18:08,30-08-2021,101100,C,TYRES PURCHASE TYRES PURCHASE,BKIDN21242719411,SUMIRAN ENTERPRISES,15216,BKID0000200,ETLD1062715216,ETLD,10627,NEFT
30-08-2021 18:21:47,30-08-2021,308416,C,,BARBR52021083000758827,N G SALES CO.,12321,BARB0STAMOR,ETLD1061012321,ETLD,10610,RTGS
30-08-2021 18:08,30-08-2021,250000,C,NEFT TO ENDURANCE TECH LTD,24867867151DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
30-08-2021 18:46:56,30-08-2021,247348,C,,UTIBR52021083000171637,DINESH AUTO DEAL,12437,UTIB0000262,ETLD1061012437,ETLD,10610,RTGS
30-08-2021 18:59:48,30-08-2021,254683,C,/URGENT/,UBINR22021083001675138,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,RTGS