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
01-06-2022 22:06,01-06-2022,88517,C,/ATTN/ //908103712a,CIUBH22152058826,SWASTIK AGENCY,10266,CIUB0000213,ETLD1061010266,ETLD,10610,NEFT
01-06-2022 23:05:27 PM,01-06-2022,43856,C,Endurance,215222861681,GAGAN AUTO AGENCIES,14449,IDIB000C080,ETLD1061014449,ETLD,10610,IMPS
01-06-2022 22:06,01-06-2022,103854,C,9922448823,KKBKH22152714678,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1062513575,ETLD,10625,NEFT
01-06-2022 22:06,01-06-2022,16830,C,LastBillofMay,P152220172219275,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,NEFT
01-06-2022 23:05:27 PM,01-06-2022,13958,C,ad cd  pay,215222749220,AGRA AUTO SPARES,12454,YESB0000001,ETLD1062512454,ETLD,10625,IMPS
01-06-2022 23:05:27 PM,01-06-2022,3759,C,ad cd pay,215222750768,AGRA AUTO SPARES,12454,YESB0000001,ETLD1062512454,ETLD,10625,IMPS
01-06-2022 23:05:27 PM,01-06-2022,12632,C,0,215222361192,SRIGANGAAUTOSPARES,13527,BARB0TREASU,ETLD1061013527,ETLD,10610,IMPS