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
30-11-2021 17:11,30-11-2021,161157,C,,N334210880176290,SAI KRUPA ENGINEERING,14644,YESB0000714,ETLD1061014644,ETLD,10610,NEFT
30-11-2021 18:20:06 PM,30-11-2021,286190,C,MB: ETPL,133417046259,JAYSHREE MARKETING,12303,KKBK0RTGSMI,ETLD1061012303,ETLD,10610,IMPS
30-11-2021 17:11,30-11-2021,231229,C,/ATTN/NEFT,SBIN221334743901,FRIENDS AUTOMOBILES,10176,SBIN0003205,ETLD1061010176,ETLD,10610,NEFT
30-11-2021 17:11,30-11-2021,92617,C,/URGENT/ //SRI RAM AUTOMOBILES //test3 //9437194930 //test5 //test6,000005591177,SRI RAM AUTOMOBILES,13889,DCBL0000164,ETLD1061013889,ETLD,10610,NEFT
30-11-2021 17:11,30-11-2021,131788,C,/URGENT/ //SRI RAM AUTOMOBILES //test3 //9437194930 //test5 //test6,000005591373,SRI RAM AUTOMOBILES,13889,DCBL0000084,ETLD1061013889,ETLD,10610,NEFT
30-11-2021 17:11,30-11-2021,69922,C,FEBA 1638270285927 FEBA 1638270285927 FEBA 1638270285927,000214393440,OCEAN EXPORTS,12883,RATN0000999,ETLD1061012883,ETLD,10610,NEFT
30-11-2021 17:11,30-11-2021,48885,C,/URGENT/ //SRI RAM AUTOMOBILES //test3 //9437194930 //test5 //test6,000005591619,SRI RAM AUTOMOBILES,13889,DCBL0000089,ETLD1061013889,ETLD,10610,NEFT
30-11-2021 17:11,30-11-2021,290560,C,,25597353741DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1061010183,ETLD,10610,NEFT
30-11-2021 17:11,30-11-2021,117898,C,Your bill dt 29th,N334211731645945,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
30-11-2021 17:11,30-11-2021,160664,C,,25597420001DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1061010183,ETLD,10610,NEFT
30-11-2021 17:54:21,30-11-2021,229478,C,/URGENT/URGENT,YESBR52021113086537631,S P SALES CORPORATION,12734,YESB0000001,ETLD1061012734,ETLD,10610,RTGS
30-11-2021 18:11,30-11-2021,40880,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221334815525,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT