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
17-01-2022 14:01,17-01-2022,40000,C,,JAKA220117785423,SENIOR TRADING CORPORATION,14562,JAKA0NABERA,ETLD1061014562,ETLD,10610,NEFT
17-01-2022 14:01,17-01-2022,199508,C,Payment,N017221796489283,ANDHRA AUTO AGENCY,15418,HDFC0000001,ETLD1061015418,ETLD,10610,NEFT
17-01-2022 14:01,17-01-2022,103216,C,ICIC0000104,CITIN22208066630,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
17-01-2022 14:01,17-01-2022,23396,C,,BARBQ22017473079,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
17-01-2022 14:01,17-01-2022,14712,C,,IDIBH22017335272,M s. PRINCE BATTERY AND AUTO SPARES,14542,IDIB000T573,ETLD1061014542,ETLD,10610,NEFT
17-01-2022 15:01,17-01-2022,143689,C,TRF,N017221796627856,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT