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
07-02-2022 15:04:53 PM,07-02-2022,20049,C,,026269718971,GOPAL AGENCIES,13511,ICIC0TREA00,ETLD1061013511,ETLD,10610,FT
07-02-2022 14:02,07-02-2022,30000,C,Mayur Automobiles,N038221823073737,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
07-02-2022 14:02,07-02-2022,30000,C,,PUNBH22038025585,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
07-02-2022 14:02,07-02-2022,97174,C,/URGENT/,000477024655,A. S . SALES,12497,UBIN0574805,ETLD1061012497,ETLD,10610,NEFT
07-02-2022 14:52:10,07-02-2022,302212,C,/FAST/,FDRLR52022020700458492,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001153,ETLD1061013202,ETLD,10610,RTGS