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
03-02-2021 18:02,03-02-2021,91303,C,/REF/ ////////,IOBAN21034393648,ANAMIKA ENTERPRISES,11841,IOBA0001489,ETLD1061011841,ETLD,10610,NEFT
03-02-2021 18:02,03-02-2021,180000,C,ICIC0000104,CITIN21119291439,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
03-02-2021 18:02,03-02-2021,263239,C,/ATTN//INB,SBIN221034499833,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
03-02-2021 18:02,03-02-2021,22046,C,,000318331259,KALWANI GLORY,14458,INDB0000006,ETLD1061014458,ETLD,10610,NEFT
03-02-2021 18:02,03-02-2021,14340,C,,N034210076948467,A-ONEAUTODISTRIBUTORS,13869,KVBL0002101,ETLD1061013869,ETLD,10610,NEFT
03-02-2021 18:02,03-02-2021,29755,C,,BARBT21034169633,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD1061013415,ETLD,10610,NEFT
03-02-2021 18:56:44,03-02-2021,250000,C,,CITIR52021020300880983,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
03-02-2021 19:02,03-02-2021,300000,C,endscd,N034211394176176,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
03-02-2021 19:02,03-02-2021,18731,C,Endurance,N034211394173494,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
03-02-2021 19:02,03-02-2021,34997,C,Endurance,N034211394181968,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT