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
07-01-2021 13:01,07-01-2021,101526,C,,ALLAH21007994085,M/s. SHIV SHAKTI ENTERPRISES,13035,ALLA0210171,ETLD1061013035,ETLD,10610,NEFT
07-01-2021 13:01,07-01-2021,34763.43,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121007034828,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
07-01-2021 13:01,07-01-2021,18117,C,ENDURANCE,23372776881DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
07-01-2021 13:01,07-01-2021,49259,C,,N007211365518154,GANDHI SPARES,13703,HDFC0009074,ETLD1061013703,ETLD,10610,NEFT
07-01-2021 13:01,07-01-2021,50489,C,JAIN AUTO SPARES,0107007701285005,JAIN AUTO SPARES,13420,SVBL0000001,ETLD1061013420,ETLD,10610,NEFT
07-01-2021 13:01,07-01-2021,50000,C,,ALLAH21007007231,M/s. NAND,13524,ALLA0211975,ETLD1061013524,ETLD,10610,NEFT
07-01-2021 13:01,07-01-2021,50000,C,end,N007211365721995,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
07-01-2021 13:01,07-01-2021,59959,C,/ATTN//INB,SBIN121007102001,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
07-01-2021 13:01,07-01-2021,155562,C,,IDIBH21007328449,N S WIN TRADERS,13851,IDIB000A150,ETLD1061013851,ETLD,10610,NEFT
07-01-2021 13:01,07-01-2021,62125,C,Payment,KKBKH21007811810,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT