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 15:07:59,21-06-2022,685354,C,,SCBLR12022062100806243,SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1062513664,ETLD,10625,RTGS
21-06-2022 16:09:10 PM,21-06-2022,79096,C,,028156506271,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
21-06-2022 16:09:10 PM,21-06-2022,200000,C,,028156823071,CVS WHOLESALE MARKETING,13715,ICIC0TREA00,ETLD1061013715,ETLD,10610,FT
21-06-2022 15:06,21-06-2022,40000,C,/URGENT/ //FROM DB TRADERS,MAHBH22172086214,DBTRADERS,15419,MAHB0000055,ETLD1061015419,ETLD,10610,NEFT
21-06-2022 15:06,21-06-2022,198524,C,206214529792,N172222007197722,SUNRISE ENTERPRISES,15524,HDFC0000240,ETLD1061015524,ETLD,10610,NEFT
21-06-2022 15:06,21-06-2022,57143,C,Endurance,28156501541DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
21-06-2022 15:06,21-06-2022,214019,C,Payment,KKBKH22172828195,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
21-06-2022 16:06,21-06-2022,170000,C,YESB0000001,N172221293651851,PURNA AUTO AGENCIES,15430,YESB0000001,ETLD1061015430,ETLD,10610,NEFT