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 19:25:24,14-12-2021,812464,C,///URGENT/ //URGENT URGENT //FEBA 1639490069210 //FEBA 1639490069210 //FEBA 16394 90069210,RATNR52021121400485039,OCEAN EXPORTS,12883,RATN0000999,ETLD1061012883,ETLD,10610,RTGS
14-12-2021 19:12,14-12-2021,33644,C,49334931,25728254451DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
14-12-2021 19:12,14-12-2021,149350,C,dt30110,25728267371DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
14-12-2021 19:12,14-12-2021,13611,C,ENDURANCEPAYMENT,P348210142958130,BHUSHAN SALES,14444,CNRB0018218,ETLD1061014444,ETLD,10610,NEFT
14-12-2021 20:12,14-12-2021,121156,C,/URGENT/ //NEFT //test3 //9323241733 //test5 //test6,000005865475,TOP 20 CORP,13421,DCBL0000292,ETLD1061013421,ETLD,10610,NEFT
14-12-2021 20:12,14-12-2021,189657,C,/URGENT/. //. //. //.,IDIBH21348403882,SAI  AUTO CARE CENTRE,13794,IDIB000B027,ETLD1061013794,ETLD,10610,NEFT
14-12-2021 20:12,14-12-2021,48758,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221348452928,INDRAMANI AUTOMOBILES,14972,SBIN0003788,ETLD1061014972,ETLD,10610,NEFT