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
09-01-2021 17:18:11 PM,09-01-2021,54748,C,ngsales,100916521619,NG SALES CO,12321,IDIB,ETLD1061012321,ETLD,10610,IMPS
09-01-2021 16:01,09-01-2021,18052,C,ANKUSH TRADERS,N009211368865396,ANKUSH TRADERS,14465,HDFC0000001,ETLD1061014465,ETLD,10610,NEFT
09-01-2021 16:01,09-01-2021,17714,C,GTC RJKT to ENDURA,N009211368868209,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
09-01-2021 17:01,09-01-2021,45872,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321009549795,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
09-01-2021 17:01,09-01-2021,38148,C,,N009210492732686,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
09-01-2021 17:01,09-01-2021,184286,C,,PUNBH21009237660,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
09-01-2021 17:01,09-01-2021,96151,C,,BARBX21009637775,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
09-01-2021 17:18:11 PM,09-01-2021,68586,C,,023388509261,SANGLI ELECTRO CABLES,14077,,ETLD1061014077,ETLD,10610,FT
09-01-2021 17:09:34,09-01-2021,497037,C,//JM INDORE TO ENDURAN //OP,HDFCR52021010968385401,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS