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
21-06-2022 13:06,21-06-2022,30273,C,,0621I27524103141,VISHESH MOTORS,14982,IBKL0NEFT01,ETLD1062514982,ETLD,10625,NEFT
21-06-2022 14:09:27 PM,21-06-2022,200000,C,,028154467711,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
21-06-2022 13:06,21-06-2022,1074348,C,ENDS,N172222006954328,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
21-06-2022 13:06,21-06-2022,72768,C,pay,P172220175551794,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,NEFT
21-06-2022 13:06,21-06-2022,33454,C,Bill Payment,28154374071DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1062514433,ETLD,10625,NEFT
21-06-2022 13:06,21-06-2022,531268,C,OMEX,N172222006994918,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
21-06-2022 14:06,21-06-2022,75000,C,,N172222006970096,AMARDEEP,15243,HDFC0001887,ETLD1062515243,ETLD,10625,NEFT
21-06-2022 14:06,21-06-2022,78516,C,BILL PAYMENT,BKIDY22172923399,MAHAVIR AUTOMOBILES,13740,BKID0000813,ETLD1061013740,ETLD,10610,NEFT
21-06-2022 14:06:02,21-06-2022,600000,C,/URGENT/,UBINR22022062101348869,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,RTGS