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
15-01-2022 15:01,15-01-2022,200000,C,/URGENT/. //. //. //.,IDIBH22015260422,JAI AMBE SPARES PRIVATE LIMITED,13974,IDIB000B027,ETLD1061013974,ETLD,10610,NEFT
15-01-2022 15:01,15-01-2022,30036,C,,PUNBH22015100505,M S.SHREE BALAJI AUTO DISTRIBUTORS,15374,PUNB0052800,ETLD1061015374,ETLD,10610,NEFT
15-01-2022 15:01,15-01-2022,68105,C,Pay,P015220148555463,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,NEFT
15-01-2022 15:01,15-01-2022,62854,C,,AXMB220155292460,SUN AUTOMOBILES,13622,UTIB0001662,ETLD1061013622,ETLD,10610,NEFT
15-01-2022 16:12:49 PM,15-01-2022,136370,C,,026024264461,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
15-01-2022 16:01,15-01-2022,72527,C,,JAKA220115781763,M S AUTOMOBILES GSS ROAD JMU PROP S,13534,JAKA0KEEPER,ETLD1061013534,ETLD,10610,NEFT