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
20-12-2021 15:19:29,20-12-2021,286628,C,/FAST/FAST,CNRBR52021122073669378,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,RTGS
20-12-2021 15:12,20-12-2021,602387,C,tfr,N354211759103467,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
20-12-2021 16:15:35 PM,20-12-2021,15304,C,,025775399911,ASHOK AUTO AGENCIES,13514,ICIC0TREA00,ETLD1061013514,ETLD,10610,FT
20-12-2021 16:15:35 PM,20-12-2021,100000,C,SECURITYTIRUPATI,135415031505,TIRUPATIAUTOMOBILES,15388,BARB0TREASU,ETLD1061015388,ETLD,10610,IMPS
20-12-2021 15:54:14,20-12-2021,500000,C,,CITIR52021122000880963,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
20-12-2021 16:11:58,20-12-2021,385457,C,REF,BKIDR52021122000671956,SHAKTI AUTO PARTS,13157,BKID0000949,ETLD1061013157,ETLD,10610,RTGS