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
08-11-2021 13:06:55,08-11-2021,612222.5,C,/FAST/,FDRLR52021110800672213,JAGADAMBA AUTO AGENCIES,10192,FDRL0001153,ETLD1061010192,ETLD,10610,RTGS
08-11-2021 13:11,08-11-2021,64853,C,,PUNBH21312998445,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1061010094,ETLD,10610,NEFT
08-11-2021 13:14:22,08-11-2021,733359.67,C,/FAST/,FDRLR52021110800675110,JAGADAMBA AUTO AGENCIES,10192,FDRL0001153,ETLD1061010192,ETLD,10610,RTGS
08-11-2021 13:11,08-11-2021,160194,C,Endurance ft,N312211705610625,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
08-11-2021 13:11,08-11-2021,427165,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521312017449,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
08-11-2021 13:11,08-11-2021,1867,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521312029814,LAKSHMI AGENCY,13361,SBIN0031656,ETLD1061013361,ETLD,10610,NEFT
08-11-2021 13:11,08-11-2021,147510,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521312031089,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT