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
01-03-2022 18:14:07,01-03-2022,225304,C,,DBSSR52022030153040075,SRI RAM MOTORS,13470,DBSS0IN0792,ETLD1061013470,ETLD,10610,RTGS
01-03-2022 18:29:29,01-03-2022,238858,C,REF,BKIDR52022030100948723,SWASTIK AGENCY,10266,BKID0000200,ETLD1061010266,ETLD,10610,RTGS
01-03-2022 18:03,01-03-2022,76817,C,,BARBU22060630482,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
01-03-2022 18:03,01-03-2022,22171,C,,N060220131730964,KUMARANAUTOTRADERS,13894,KVBL0002101,ETLD1061013894,ETLD,10610,NEFT
01-03-2022 18:03,01-03-2022,17574,C,,N060220028788802,SRI RAM MOTORS,13470,DBSS0IN0792,ETLD1061013470,ETLD,10610,NEFT
01-03-2022 18:03,01-03-2022,634775,C,,AXIC220604812739,RAJDHANI MOTORS,15080,UTIB0000129,ETLD1061015080,ETLD,10610,NEFT
01-03-2022 18:03,01-03-2022,54865,C,,AXIC220604817422,DINESH AUTO DEAL,12437,UTIB0000262,ETLD1061012437,ETLD,10610,NEFT
01-03-2022 18:03,01-03-2022,346551,C,GOPAL AGENCIES SUMERPUR,26541791361DC,GOPAL AGENCIES,13511,ICIC0SF0002,ETLD1062513511,ETLD,10625,NEFT
01-03-2022 19:03,01-03-2022,130015,C,/URGENT/ //NEFT //test3 //9323241733 //test5 //test6,000007320831,TOP 20 CORP,13421,DCBL0000127,ETLD1061013421,ETLD,10610,NEFT
01-03-2022 19:03,01-03-2022,26760,C,SRI RAM AUTOMOBILE,N060221853809994,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
01-03-2022 19:03,01-03-2022,50235,C,14302435,26542202931DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT