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
30-10-2021 11:10,30-10-2021,58428,C,//FAST/FAST/,N303212001794937,JAI MATA DI SCOOTERS,10638,AUBL0002011,ETLD1061010638,ETLD,10610,NEFT
30-10-2021 11:15:40,30-10-2021,300000,C,/FAST/ //KAIRALI STEELS AND TYRES,FDRLR52021103000288634,KAIRALI STEELS AND TYRES,15302,FDRL0001318,ETLD1062715302,ETLD,10627,RTGS
30-10-2021 11:30:45,30-10-2021,354517,C,//SEWAK TRADING CO,UCBAR52021103000096323,SEWAK TRADING CO,13557,UCBA0001576,ETLD1061013557,ETLD,10610,RTGS
30-10-2021 11:43:51,30-10-2021,716693.88,C,/FAST/,FDRLR52021103000290492,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001153,ETLD1061013202,ETLD,10610,RTGS