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
04-02-2022 19:32:54,04-02-2022,787501,C,,PUNBR52022020419124824,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS
04-02-2022 20:02,04-02-2022,231089,C,ets,26241804211DC,MAGAJI AUTO AGENCIES,14631,ICIC0SF0002,ETLD1061014631,ETLD,10610,NEFT
04-02-2022 20:02,04-02-2022,168424,C,/URGENT/. //. //. //.,IDIBH22035124147,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT
04-02-2022 20:02,04-02-2022,70000,C,END,N035221820502920,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
04-02-2022 20:02,04-02-2022,12512,C,/URGENT/,000475623619,ASIA AUTO PARTS,14519,UBIN0912808,ETLD1061014519,ETLD,10610,NEFT
04-02-2022 20:02,04-02-2022,62438,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522035520832,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT