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
06-10-2021 11:28:06,06-10-2021,400000,C,//SEWAK TRADING CO,UCBAR52021100600093886,SEWAK TRADING CO,13557,UCBA0001576,ETLD1061013557,ETLD,10610,RTGS
06-10-2021 11:10,06-10-2021,100000,C,Victoriaendurance,25157194541DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1061010143,ETLD,10610,NEFT
06-10-2021 11:10,06-10-2021,171389,C,Victoriaendurance,25157171101DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1061010143,ETLD,10610,NEFT
06-10-2021 11:10,06-10-2021,200000,C,Victoriaendurance,25157185821DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1061010143,ETLD,10610,NEFT
06-10-2021 11:10,06-10-2021,85719,C,Payment,KKBKH21279845441,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
06-10-2021 12:10:25 PM,06-10-2021,122324,C,ENDURANCE,127911808083,HARISH AUTOMOBILES,10183,ICIC0TREA00,ETLD1061010183,ETLD,10610,IMPS
06-10-2021 12:10,06-10-2021,144747,C,/URGENT/ //NEFT //test3 //9323241733 //test5 //test6,000004582794,TOP 20 CORP,13421,DCBL0000121,ETLD1061013421,ETLD,10610,NEFT