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
21-03-2022 14:13:49,21-03-2022,300000,C,AANSH AUTO JSBP . .,JSBPR52022032100300317,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,RTGS
21-03-2022 14:03,21-03-2022,146344,C,Your bill dt 14th,N080221881337729,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
21-03-2022 14:03,21-03-2022,35428,C,AMTTRTOEND,N080220133830493,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
21-03-2022 14:16:40,21-03-2022,301881,C,,UTIBR52022032100236918,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,RTGS
21-03-2022 14:03,21-03-2022,485377,C,Others-FEB MARCH 22 order,AXMB220804676674,IPS AUTOTECH,15259,UTIB0003207,ETLD1062515259,ETLD,10625,NEFT
21-03-2022 14:45:11,21-03-2022,1200000,C,,CITIR52022032100880634,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
21-03-2022 15:09:26 PM,21-03-2022,10000,C,MB: BILL ENDURANCE,208014350366,KRISHNA SCOOTERS,14692,KKBK0RTGSMI,ETLD1061014692,ETLD,10610,IMPS