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
16-12-2021 18:11:39 PM,16-12-2021,17621,C,,025747012481,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
16-12-2021 17:12,16-12-2021,18730,C,endurance technol,N350211755502420,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
16-12-2021 17:12,16-12-2021,66801.57,C,/URGENT/,000435682967,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
16-12-2021 17:12,16-12-2021,21711,C,MDUEND,N350210124612886,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
16-12-2021 17:12,16-12-2021,7266,C,CBEEND,N350210124613189,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
16-12-2021 18:12,16-12-2021,70490,C,SLMEND,N350210124613869,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT