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
16-04-2022 12:10:24 PM,16-04-2022,1500000,C,,027159112701,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
16-04-2022 11:04,16-04-2022,35517,C,Payment,KKBKH22106667582,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
16-04-2022 11:04,16-04-2022,87768,C,/URGENT/,000534031030,SUPREME LUBES AND SPARES,13094,UBIN0553085,ETLD1062513094,ETLD,10625,NEFT
16-04-2022 11:45:58,16-04-2022,495000,C,/FINRTGS/ //R //R //R,IBKLR92022041600046215,GEETA SALES (PROP-ANAND NARANG),12272,IBKL0000515,ETLD1061012272,ETLD,10610,RTGS
16-04-2022 11:54:48,16-04-2022,236263,C,//URGENT  // . . .,IDIBR52022041627990933,DURGA AUTO PARTS,14666,IDIB000B027,ETLD1061014666,ETLD,10610,RTGS