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 15:10:45 PM,23-09-2021,25296,C,Neft,126614002265,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
23-09-2021 15:10:45 PM,23-09-2021,20000,C,ENDURANCE,126614356936,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
23-09-2021 14:09,23-09-2021,55485,C,/URGENT/,000108692863,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
23-09-2021 14:09,23-09-2021,100000,C,/URGENT/,000371832002,MADANLAL AUTOMOBILES,13972,UBIN0557943,ETLD1061013972,ETLD,10610,NEFT
23-09-2021 14:40:09,23-09-2021,250000,C,,BARBR52021092300995731,TILAKRAJ DISTRIBUTORS,14875,BARB0VJJABA,ETLD1061014875,ETLD,10610,RTGS
23-09-2021 15:00:16,23-09-2021,200000,C,/FAST/FAST,DLXBR52021092351320592,TYREVER COMPANY,15151,DLXB0000132,ETLD1062715151,ETLD,10627,RTGS
23-09-2021 15:09,23-09-2021,374858,C,,25057329571DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT