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
21-01-2022 13:01,21-01-2022,50168,C,,BARBU22021340197,TIRUPATI AUTOMOBILES,15388,BARB0DBSILI,ETLD1061015388,ETLD,10610,NEFT
21-01-2022 14:01,21-01-2022,31633,C,/URGENT/,000464450239,ASIA AUTO PARTS,14519,UBIN0912808,ETLD1061014519,ETLD,10610,NEFT
21-01-2022 14:01,21-01-2022,42334,C,/ATTN//INB,SBIN522021869964,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
21-01-2022 14:01,21-01-2022,1300000,C,ends,N021221801880896,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
21-01-2022 14:13:07 PM,21-01-2022,200000,C,,026084623391,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT