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
11-01-2022 13:01,11-01-2022,20006,C,,IDIBH22011132475,SHIV SHAKTI ENTERPRISES,13035,IDIB000J538,ETLD1061013035,ETLD,10610,NEFT
11-01-2022 13:01,11-01-2022,60416,C,FAST RAJ AUTO SPARES JSBP . .,R003220110000022,RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
11-01-2022 13:01,11-01-2022,139254,C,Endurance,25973263911DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
11-01-2022 13:01,11-01-2022,15000,C,,PUNBH22011746356,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
11-01-2022 13:01,11-01-2022,70141,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN22011294391,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
11-01-2022 13:58:05,11-01-2022,488948,C,/ATTN/,CIUBR52022011100304641,SWASTIK AGENCY,10266,CIUB0000213,ETLD1061010266,ETLD,10610,RTGS