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
16-05-2022 12:05,16-05-2022,3968,C,,0516I27462763841,VISHESH MOTORS,14982,IBKL0NEFT01,ETLD1061014982,ETLD,10610,NEFT
16-05-2022 13:07:57 PM,16-05-2022,60000,C,Endurance,213612347938,AMRIK SINGH AND CO,14052,HDFC0999999,ETLD1062514052,ETLD,10625,IMPS
16-05-2022 12:05,16-05-2022,13969,C,ICIC0000104,CITIN22275298154,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
16-05-2022 12:05,16-05-2022,30009.54,C,/URGENT/,000557553458,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
16-05-2022 12:05,16-05-2022,150000,C,Mayur Automobiles,N136221960286665,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
16-05-2022 13:07:57 PM,16-05-2022,59582,C,Neft,213612392606,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS