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
24-02-2022 14:14:54,24-02-2022,400000,C,/SL/. /BL/. //URGENT  // .,IDIBR52022022427213974,M/S. JAI AMBE SPARES PRIVATE LIMITE,13974,IDIB000B604,ETLD1061013974,ETLD,10610,RTGS
24-02-2022 14:02,24-02-2022,20672,C,/URGENT/,000490760806,SAROJ AUTO PARTS,10271,UBIN0537985,ETLD1061010271,ETLD,10610,NEFT
24-02-2022 14:02,24-02-2022,22961,C,Ok,N055221846257845,PREM MOTORS,14677,HDFC0000001,ETLD1061014677,ETLD,10610,NEFT
24-02-2022 14:02,24-02-2022,73174,C,/URGENT/ //endurance neft,MAHBH22055424355,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
24-02-2022 15:02,24-02-2022,150000,C,SHREEJI ENTERPRISES MURTIZAPUR,BKIDN22055915916,SHREEJI ENTERPRISES,15268,BKID0009652,ETLD1061015268,ETLD,10610,NEFT
24-02-2022 15:02,24-02-2022,128463,C,,IBKL220224939172,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,NEFT
24-02-2022 15:02,24-02-2022,28584,C,,PUNBH22055111283,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT