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
12-11-2021 16:11,12-11-2021,402457,C,/URGENT/,000117457419,SHYAM AUTO INDUSTRIES,10810,ICIC0001941,ETLD1061010810,ETLD,10610,NEFT
12-11-2021 16:28:33,12-11-2021,260522,C,/FAST/,HDFCR52021111277012321,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,RTGS
12-11-2021 16:11,12-11-2021,371399,C,IDBI BANK LTD,IBKL211112856117,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
12-11-2021 16:11,12-11-2021,178028,C,,IDIBH21316203018,M s. SHREE HARI MAHAMAYA AGENCY,14918,IDIB000B736,ETLD1061014918,ETLD,10610,NEFT
12-11-2021 16:11,12-11-2021,14822,C,endurance,N316211712098082,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1061014052,ETLD,10610,NEFT
12-11-2021 16:55:06,12-11-2021,523171.27,C,/ATTN/,CIUBR52021111200306933,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,RTGS
12-11-2021 16:55:11,12-11-2021,863694.62,C,/ATTN/,CIUBR52021111200306984,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,RTGS