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
28-01-2022 14:01,28-01-2022,400000,C,,0128I7066802611,GLOBAL SOLUTIONS,15063,IBKL0NEFT01,ETLD1061015063,ETLD,10610,NEFT
28-01-2022 14:01,28-01-2022,127535,C,,AXIC220280128723,OKAY AUTO DISTRIBUTORS,13872,UTIB0004427,ETLD1061013872,ETLD,10610,NEFT
28-01-2022 14:01,28-01-2022,7183,C,,N028221809007807,MAHAVEER DISTRIBUTORS,15407,HDFC0006088,ETLD1061015407,ETLD,10610,NEFT
28-01-2022 15:09:24 PM,28-01-2022,205000,C,Billing,202814480760,PRIYANKA KHAITAN,15026,BKID000PIGW,ETLD1061015026,ETLD,10610,IMPS
28-01-2022 14:01,28-01-2022,65935,C,/URGENT/ //endurance neft,MAHBH22028176643,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
28-01-2022 14:01,28-01-2022,39847,C,/URGENT/,000119883525,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
28-01-2022 14:01,28-01-2022,62185,C,/URGENT/,000468792003,ASIA AUTO PARTS,14519,UBIN0912808,ETLD1061014519,ETLD,10610,NEFT
28-01-2022 15:01,28-01-2022,21401,C,Payment,KKBKH22028838396,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT