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
04-01-2022 21:01,04-01-2022,266696,C,,AXIC220049515177,M/S BAJAJ AUTO SPARES,13845,UTIB0002527,ETLD1061013845,ETLD,10610,NEFT
04-01-2022 21:01,04-01-2022,66732,C,FAST . . . . .,S001220040019197,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
04-01-2022 21:01,04-01-2022,20000,C,,PUNBH22004845744,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
04-01-2022 21:01,04-01-2022,22687,C,,0104I27222674341,ANUP,12691,IBKL0NEFT01,ETLD1061012691,ETLD,10610,NEFT
04-01-2022 21:26:45,04-01-2022,504039,C,/URGENT/ //URGENT //URGENT //FEBA 1641311767754 //FEBA 1641311767754 //FEBA 16413 11767754,RATNR52022010400749207,OCEAN EXPORTS,12883,RATN0000999,ETLD1061012883,ETLD,10610,RTGS