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
21-10-2021 14:41:25,21-10-2021,269334.69,C,/FAST/,FDRLR52021102100125453,BHAVANI  AUTO  DISTRIBUTORS,11898,FDRL0001153,ETLD1061011898,ETLD,10610,RTGS
21-10-2021 14:10,21-10-2021,132223,C,FAST . . . . .,S001212940006660,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
21-10-2021 14:10,21-10-2021,29350,C,,AXIC212944735787,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
21-10-2021 14:10,21-10-2021,56146,C,,BARBT21294827022,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD1061013415,ETLD,10610,NEFT
21-10-2021 14:10,21-10-2021,130000,C,,PUNBH21294890014,R S AUTOS,14817,PUNB0351200,ETLD1061014817,ETLD,10610,NEFT
21-10-2021 15:11:22 PM,21-10-2021,90000,C,HITECH,129414929323,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS
21-10-2021 15:11:22 PM,21-10-2021,65508,C,HITECH,129414932416,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS
21-10-2021 15:10,21-10-2021,474983,C,ENDURANCETECHNOLOGIES,25279230621DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT