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
28-02-2022 13:02,28-02-2022,33139.62,C,/FAST/,FDRLH22059454345,JAGADAMBA AUTO AGENCIES,10192,FDRL0001153,ETLD1061010192,ETLD,10610,NEFT
28-02-2022 13:02,28-02-2022,75674,C,/URGENT/ //NEFT //test3 //9323241733 //test5 //test6,000007284228,TOP 20 CORP,13421,DCBL0000006,ETLD1061013421,ETLD,10610,NEFT
28-02-2022 14:10:29 PM,28-02-2022,168614,C,EnduranceTech,205913676722,LOOKIT AUTOMOBILES,13832,ICIC0TREA00,ETLD1061013832,ETLD,10610,IMPS
28-02-2022 14:10:29 PM,28-02-2022,93041,C,,026518460321,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
28-02-2022 13:02,28-02-2022,8437,C,,AXIC220593936528,RELIABLE AUTO CARE,10939,UTIB0004173,ETLD1062510939,ETLD,10625,NEFT
28-02-2022 13:02,28-02-2022,100000,C,,26518054631DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
28-02-2022 14:02,28-02-2022,100000,C,,PUNBH22059909932,GANDHI AUTO AGENCY,15364,PUNB0175620,ETLD1062515364,ETLD,10625,NEFT
28-02-2022 14:02,28-02-2022,159664,C,Brdivines,N059221850784422,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT