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
25-01-2022 14:20:09 PM,25-01-2022,209835,C,,026117600671,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
25-01-2022 13:01,25-01-2022,160106,C,ENDURANCE TECH,N025221805574697,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
25-01-2022 13:01,25-01-2022,86594,C,Payment,KKBKH22025797943,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
25-01-2022 13:01,25-01-2022,35065,C,ICIC0000104,CITIN22211420266,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
25-01-2022 14:01,25-01-2022,100000,C,/URGENT/ //From DB Traders,MAHBH22025021481,DBTRADERS,15419,MAHB0000055,ETLD1061015419,ETLD,10610,NEFT
25-01-2022 14:01,25-01-2022,200000,C,,P025220149804575,KBS DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT