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
16-09-2021 15:09,16-09-2021,45121.07,C,abc mlr,N259211639750741,ABC AUTO CORPORATION,12453,HDFC0000001,ETLD1061012453,ETLD,10610,NEFT
16-09-2021 15:09,16-09-2021,499728,C,,25004315211DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
16-09-2021 16:09,16-09-2021,185647,C,/FAST/,SAA286032469,SEWAK TRADING CO,13557,UCBA0001576,ETLD1061013557,ETLD,10610,NEFT
16-09-2021 16:09,16-09-2021,66673,C,IDBI BANK LTD,IBKL210916105342,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
16-09-2021 16:09,16-09-2021,150000,C,Payment,KKBKH21259765770,NASSA AUTO,15033,KKBK0000958,ETLD1061015033,ETLD,10610,NEFT
16-09-2021 16:09,16-09-2021,105773,C,,BARBP21259196825,MS RAJ AUTOMOBILES AND MACHINARY ST,15281,BARB0VALLEY,ETLD1061015281,ETLD,10610,NEFT
16-09-2021 16:19:47,16-09-2021,294094,C,/URGENT/,UBINR22021091601672038,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,RTGS