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
21-09-2021 14:11:37 PM,21-09-2021,100000,C,,025039597221,SAMMED DISTRIBUTORS,14867,ICIC0TREA00,ETLD1061014867,ETLD,10610,FT
21-09-2021 13:19:48,21-09-2021,233541,C,/FAST/,HDFCR52021092166052952,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
21-09-2021 13:09,21-09-2021,103021,C,SKP,BKIDN21264777403,M S BARNWAL ENTERPRISES,14983,BKID0007191,ETLD1061014983,ETLD,10610,NEFT
21-09-2021 13:09,21-09-2021,198418,C,,N264210026652098,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
21-09-2021 13:09,21-09-2021,130716,C,,N264210026652155,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
21-09-2021 13:09,21-09-2021,180364,C,,N264210026652135,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
21-09-2021 13:09,21-09-2021,180000,C,/ATTN/KALRA BROTHERS,SBIN221264079492,KALRA BROTHERS,14871,SBIN0051180,ETLD1061014871,ETLD,10610,NEFT
21-09-2021 13:09,21-09-2021,181480,C,Endurance,N264211644355103,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT