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
18-11-2021 11:28:29,18-11-2021,200000,C,1OK02,UBINR22021111801283983,SAI KRUPA ENGINEERING,14644,UBIN0901911,ETLD1061014644,ETLD,10610,RTGS
18-11-2021 11:52:26,18-11-2021,400000,C,REF,BKIDR52021111800605740,SHAKTI AUTO PARTS,13157,BKID0000949,ETLD1061013157,ETLD,10610,RTGS
18-11-2021 12:11,18-11-2021,172473,C,MALEGAON,BKIDN21322596121,MAHAVIR AUTOMOBILES,13740,BKID0000813,ETLD1061013740,ETLD,10610,NEFT
18-11-2021 12:11,18-11-2021,184554,C,endurance technolg,N322211718272999,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
18-11-2021 12:11,18-11-2021,385000,C,/URGENT/,000414411507,SUZIKA MOTORS,14826,UBIN0531723,ETLD1061014826,ETLD,10610,NEFT
18-11-2021 12:11,18-11-2021,43857,C,,P322210138454502,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT