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
11-01-2021 14:05:38,11-01-2021,821026,C,/FAST/BANKERSSSERVICES SVBL//////////////////////////,SVBLR52021011111702670,JAIN AUTO SPARES,13420,SVBL0000001,ETLD1061013420,ETLD,10610,RTGS
11-01-2021 14:25:09,11-01-2021,371270,C,,HDFCR52021011168557263,SHIVA OIL TRADERS,10717,HDFC0000240,ETLD1061010717,ETLD,10610,RTGS
11-01-2021 14:01,11-01-2021,368744.98,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421011121766,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
11-01-2021 14:01,11-01-2021,100000,C,/ATTN/,UBINA21011558870,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1061013850,ETLD,10610,NEFT
11-01-2021 14:01,11-01-2021,57624,C,Endurance ft,N011211369805490,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
11-01-2021 14:01,11-01-2021,88591,C,,IDIBH21011167429,N S WIN TRADERS,13851,IDIB000A150,ETLD1061013851,ETLD,10610,NEFT
11-01-2021 14:01,11-01-2021,40217,C,Payment,KKBKH21011823142,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT
11-01-2021 14:01,11-01-2021,86048,C,,AXIC210116265725,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,NEFT
11-01-2021 14:01,11-01-2021,93632,C,ENDURANCETECHNOLOGIES,23396033031DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
11-01-2021 15:01,11-01-2021,128323,C,,PUNBH21011458772,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
11-01-2021 15:01,11-01-2021,79000,C,Payment,KKBKH21011830363,NIDHI BATTERIES,13499,KKBK0000958,ETLD1061013499,ETLD,10610,NEFT