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
15-01-2021 17:01,15-01-2021,149383,C,ankush traders,N015211375386513,ANKUSH TRADERS,14465,HDFC0000001,ETLD1061014465,ETLD,10610,NEFT
15-01-2021 17:01,15-01-2021,371641,C,ENDURANCE TECHNO,0115I26552479561,S K TRADERS,14008,IBKL0NEFT01,ETLD1061014008,ETLD,10610,NEFT
15-01-2021 18:01,15-01-2021,500000,C,ENDU,0115I26552536581,BAKARE ENTERPRISES,13737,IBKL0NEFT01,ETLD1061013737,ETLD,10610,NEFT
15-01-2021 18:01,15-01-2021,97837,C,Payment,KKBKH21015732517,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
15-01-2021 18:01,15-01-2021,128000,C,,PUNBH21015221546,R S AUTOS,14817,PUNB0351200,ETLD1061014817,ETLD,10610,NEFT
15-01-2021 18:09:30,15-01-2021,216396.42,C,/FAST/,FDRLR52021011500603528,JAGADAMBA AUTO AGENCIES,10192,FDRL0001238,ETLD1061010192,ETLD,10610,RTGS
15-01-2021 18:01,15-01-2021,53931,C,,NEFTSDC12501063,MS ESSAR TRADING COMPANY,13526,JAKA0AIRCAR,ETLD1061013526,ETLD,10610,NEFT
15-01-2021 18:32:57,15-01-2021,233309,C,OTHERS,SBINR52021011506751280,BHARAT AUTO,10167,SBIN0003476,ETLD1061010167,ETLD,10610,RTGS