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
04-09-2021 16:10:05 PM,04-09-2021,1654,C,,124715861027,SUNIL AUTO SPARE,14577,PUNB0244200,ETLD1061014577,ETLD,10610,IMPS
04-09-2021 15:27:57,04-09-2021,548238,C,/FINRTGS/ //R //R //R,IBKLR92021090400055650,GEETA SALES (PROP-ANAND NARANG),12272,IBKL0000515,ETLD1061012272,ETLD,10610,RTGS
04-09-2021 15:09,04-09-2021,192969,C,,AXIC212472644157,SHARMA TRADERS,13512,UTIB0001634,ETLD1061013512,ETLD,10610,NEFT
04-09-2021 15:09,04-09-2021,59820,C,Victoriaendurance,24908865411DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1061010143,ETLD,10610,NEFT
04-09-2021 16:09,04-09-2021,87143,C,,PUNBH21247952188,BAJAJ AUTO SPARES,13845,PUNB0634400,ETLD1061013845,ETLD,10610,NEFT
04-09-2021 16:09,04-09-2021,31345,C,Payment,KKBKH21247830502,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT