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
09-08-2022 15:08,09-08-2022,16970.47,C,/FAST/,FDRLH22221018487,BHAVANI  AUTO  DISTRIBUTORS,15548,FDRL0001153,ETLD1061015548,ETLD,10610,NEFT
09-08-2022 15:08,09-08-2022,1000,C,/URGENT/,000628447094,SAI KRUPA ENGINEERING,14644,UBIN0901911,ETLD1061014644,ETLD,10610,NEFT
09-08-2022 16:08,09-08-2022,236915.25,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522221386690,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
09-08-2022 16:08,09-08-2022,50000,C,Mayur AUTOMOBILES,N221222072294012,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
09-08-2022 16:08,09-08-2022,88862,C,,YESOB22210020857,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
09-08-2022 16:08,09-08-2022,400000,C,/URGENT/ //NEFT //test3 //9323241733 //test5 //test6,000008636931,TOP 20 CORP,13421,DCBL0000424,ETLD1061013421,ETLD,10610,NEFT