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
13-01-2022 15:01,13-01-2022,128764,C,BULD11920062,26001270491DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
13-01-2022 15:01,13-01-2022,130371,C,Endurance,26001271801DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
13-01-2022 15:01,13-01-2022,158682,C,,P013220148117369,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT
13-01-2022 15:19:23,13-01-2022,243680,C,TRF,SBINR52022011361786656,BHAWANI AUTO SPARES,13208,SBIN0006951,ETLD1061013208,ETLD,10610,RTGS
13-01-2022 15:01,13-01-2022,50000,C,,BARBY22013804802,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,NEFT
13-01-2022 16:01,13-01-2022,55655,C,/URGENT/ //neft,MAHBH22013076544,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT