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
14-09-2021 16:09,14-09-2021,490000,C,/ATTN/,CIUBH21257023610,SWASTIK AGENCY,10266,CIUB0000213,ETLD1061010266,ETLD,10610,NEFT
14-09-2021 16:09,14-09-2021,32216,C,,BARBY21257409107,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
14-09-2021 16:09,14-09-2021,39658,C,IDBI BANK LTD,IBKL210914833249,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
14-09-2021 16:58:56,14-09-2021,375000,C,1VL53,UBINR22021091401534458,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
14-09-2021 17:09,14-09-2021,14735,C,,N257210755128297,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
14-09-2021 17:09,14-09-2021,8883,C,MAHAVIR AUTOMOBILES MALEGAON,BKIDN21257868805,MAHAVIR AUTOMOBILES,13740,BKID0000813,ETLD1061013740,ETLD,10610,NEFT
14-09-2021 17:12:32 PM,14-09-2021,14509,C,,024988253411,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT