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
23-09-2021 13:09,23-09-2021,64324,C,,BARBU21266126427,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
23-09-2021 14:10:57 PM,23-09-2021,214429,C,,025056575801,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
23-09-2021 13:09,23-09-2021,16850,C,NM MOTOR PAYMENT,N266211646681944,SWARUP MUKHERJEE,15263,HDFC0000001,ETLD1062715263,ETLD,10627,NEFT
23-09-2021 14:09,23-09-2021,16344,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321266836200,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
23-09-2021 14:09,23-09-2021,60000,C,,JAKA210923690082,SENIOR TRADING CORPORATION,14562,JAKA0NOWGAM,ETLD1061014562,ETLD,10610,NEFT