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
04-06-2022 13:06,04-06-2022,153441,C,,R003221550000016,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
04-06-2022 13:06,04-06-2022,207187,C,,BKIDN22155874848,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
04-06-2022 13:06,04-06-2022,8118,C,,0604I27494922321,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT
04-06-2022 13:06,04-06-2022,192703,C,/URGENT/. //. //. //.,IDIBH22155313408,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT
04-06-2022 14:08:51 PM,04-06-2022,500000,C,,027904169811,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
04-06-2022 14:08:51 PM,04-06-2022,80000,C,,027904204411,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
04-06-2022 13:06,04-06-2022,54999,C,/URGENT/,000572907461,A. S . SALES,12497,UBIN0574805,ETLD1061012497,ETLD,10610,NEFT