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
16-10-2021 14:10,16-10-2021,40995,C,OMEX,N289211676372505,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
16-10-2021 14:06:46,16-10-2021,602048,C,SALUJA AUTO PARTS DHANBAD,BKIDR52021101600261917,SALUJA AUTO PARTS,14805,BKID0004705,ETLD1061014805,ETLD,10610,RTGS
16-10-2021 14:23:42,16-10-2021,1171161,C,1ZF78,UBINR22021101601375218,SAROJ AUTO PARTS,10271,UBIN0537985,ETLD1061010271,ETLD,10610,RTGS
16-10-2021 14:10,16-10-2021,23652,C,ICIC0000104,CITIN21255211445,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
16-10-2021 14:39:42,16-10-2021,368262.63,C,/FAST/,FDRLR52021101600536900,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001153,ETLD1061013202,ETLD,10610,RTGS