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
31-01-2022 13:01:52,31-01-2022,419331,C,/ATTN/,CIUBR52022013100303493,SWASTIK AGENCY,10266,CIUB0000213,ETLD1061010266,ETLD,10610,RTGS
31-01-2022 13:05:39,31-01-2022,559152,C,/URGENT/,JAKAR52022013100085216,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1061013534,ETLD,10610,RTGS
31-01-2022 14:03:30 PM,31-01-2022,165000,C,Endu,203113548093,BAKARE ENTERPRISES,13737,IDFB0010204,ETLD1061013737,ETLD,10610,IMPS
31-01-2022 13:01,31-01-2022,53241,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422031126041,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT
31-01-2022 13:01,31-01-2022,194021,C,/ATTN//INB,SBIN422031129251,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,NEFT
31-01-2022 13:01,31-01-2022,182949,C,BRDIVINES,N031221811960101,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
31-01-2022 14:03:30 PM,31-01-2022,173677,C,endurance,203113195487,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
31-01-2022 13:01,31-01-2022,68417,C,,BARBP22031813564,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
31-01-2022 13:01,31-01-2022,50000,C,/FAST/,FDRLH22031194413,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,NEFT