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 16:18:56,20-10-2021,3806796.58,C,/FAST/,FDRLR52021102000988239,NARANG EXPORTS,12810,FDRL0001382,ETLD1061112810,ETLD,10611,RTGS
20-10-2021 16:10,20-10-2021,94612,C,,JAKA211020892750,M S AUTOMOBILES GSS ROAD JMU PROP S,13534,JAKA0KEEPER,ETLD1061013534,ETLD,10610,NEFT
20-10-2021 16:10,20-10-2021,59000,C,,N293211680231725,NAGORAO AUTO ENGINEERING WORKS,13364,HDFC0007058,ETLD1061013364,ETLD,10610,NEFT
20-10-2021 17:10,20-10-2021,909.93,C,/URGENT/ //ENDURANCE NEFT,MAHBH21293120826,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
20-10-2021 17:10,20-10-2021,217085,C,Payment,KKBKH21293897067,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
20-10-2021 17:10,20-10-2021,103469,C,Payment,KKBKH21293897922,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT