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
20-10-2021 11:10,20-10-2021,99375,C,/URGENT/,000391558052,SUPREME LUBES AND SPARES,13094,UBIN0553085,ETLD1061013094,ETLD,10610,NEFT
20-10-2021 11:10,20-10-2021,181437,C,PAYMENT,N293211679725227,DURGA AUTOMOBILES,10399,HDFC0000001,ETLD1061010399,ETLD,10610,NEFT
20-10-2021 12:12:16 PM,20-10-2021,30000,C,ENDURANCE,129311492192,AUTOWORLD GROUP,15232,ICIC0TREA00,ETLD1061015232,ETLD,10610,IMPS
20-10-2021 12:12:16 PM,20-10-2021,23795,C,,025269412141,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT