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
15-05-2022 00:04:10 AM,15-05-2022,45000,C,MOBTXN,213500728937,SHREE BALAJI AUTOMOB,15185,YESB0000001,ETLD1061015185,ETLD,10610,IMPS
14-05-2022 00:04:10 AM,14-05-2022,49346,C,NA,213423148201,SINGHWAHINI AUTO SPA,15244,IDIB000C080,ETLD1061015244,ETLD,10610,IMPS
14-05-2022 00:04:10 AM,14-05-2022,106131,C,9 MAY,213423122505,THE RUNNING SQUARE,15518,HDFC0999999,ETLD1062515518,ETLD,10625,IMPS
14-05-2022 23:05,14-05-2022,468877,C,Payment,KKBKH22134824358,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1062513517,ETLD,10625,NEFT
14-05-2022 23:45:00,14-05-2022,255947,C,/URGENT/ //URGENT //URGENT //FEBA 1652550652814 //FEBA 1652550652814 //FEBA 16525 50652814,RATNR52022051400394813,OCEAN EXPORTS,12883,RATN0000999,ETLD1062512883,ETLD,10625,RTGS