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
14-12-2021 12:12,14-12-2021,48551,C,,000005848405,SAI KRUPA ENGINEERING,14644,DCBL0000040,ETLD1061014644,ETLD,10610,NEFT
14-12-2021 13:12,14-12-2021,146002,C,/FAST/,FDRLH21348654705,KAIRALI STEELS AND TYRES,15302,FDRL0001318,ETLD1062715302,ETLD,10627,NEFT
14-12-2021 13:12,14-12-2021,6011,C,,AXIC213480165431,RELIABLE AUTO CARE,10939,UTIB0004173,ETLD1061010939,ETLD,10610,NEFT
14-12-2021 13:12,14-12-2021,37367,C,,LB36702112143293,M/S SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,NEFT
14-12-2021 13:12,14-12-2021,142445,C,,LB36702112143310,M/S SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,NEFT
14-12-2021 13:12,14-12-2021,125415,C,,LB36702112143321,M/S SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,NEFT
14-12-2021 13:11:34,14-12-2021,236740,C,AANSH AUTO JSBP . .,JSBPR52021121400300191,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,RTGS