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
14-10-2021 15:10,14-10-2021,1226592,C,,25232279921DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
14-10-2021 15:10,14-10-2021,39038,C,/FAST/,SAA291142429,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
14-10-2021 15:52:54,14-10-2021,405452,C,/ATTN/,CIUBR52021101400302862,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,RTGS
14-10-2021 16:27:15 PM,14-10-2021,313893,C,,025232852731,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
14-10-2021 15:54:58,14-10-2021,403733,C,,BARBR52021101400891622,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD1061013415,ETLD,10610,RTGS
14-10-2021 16:27:15 PM,14-10-2021,40000,C,Endurance,128715851603,JAIAUTO,13669,BARB0TREASU,ETLD1061013669,ETLD,10610,IMPS
14-10-2021 16:10,14-10-2021,704028,C,Payment,KKBKH21287708079,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT
14-10-2021 16:10,14-10-2021,120778,C,TRF,N287211675098114,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT
14-10-2021 16:10,14-10-2021,104966,C,TRF,N287211675083617,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT
14-10-2021 16:10,14-10-2021,40641,C,TRF,N287211675105672,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT
14-10-2021 16:10,14-10-2021,28345,C,TRF,N287211675106962,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT
14-10-2021 16:10,14-10-2021,86721,C,TRF,N287211675104995,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT
14-10-2021 16:10,14-10-2021,5488,C,TRF,N287211675115762,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT
14-10-2021 16:10,14-10-2021,3235,C,TRF,N287211675116620,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT