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
04-02-2021 15:02,04-02-2021,144054,C,Endurance ft,N035211394998148,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
04-02-2021 15:02,04-02-2021,44922,C,,23534006141DC,TANEJA BAJAJ,13456,ICIC0SF0002,ETLD1061013456,ETLD,10610,NEFT
04-02-2021 15:02,04-02-2021,64409,C,Payment,KKBKH21035898915,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,NEFT
04-02-2021 15:17:22,04-02-2021,446005,C,AANSH AUTO JSBP . .,JSBPR52021020400300259,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,RTGS
04-02-2021 15:02,04-02-2021,26335,C,,23534063501DC,TANEJA BAJAJ,13456,ICIC0SF0002,ETLD1061013456,ETLD,10610,NEFT
04-02-2021 15:02,04-02-2021,17850.28,C,/ATTN/MATERIALPURCHASE,SBIN321035221234,MAHESHWARI SUPPLIERS,13476,SBIN0030398,ETLD1061013476,ETLD,10610,NEFT
04-02-2021 15:02,04-02-2021,18703,C,S P SALES CORPORATION,N035210507945682,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
04-02-2021 15:44:56,04-02-2021,220643,C,,YESBR52021020478128256,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
04-02-2021 16:02,04-02-2021,73273,C,,0204I26595107421,MAA SHANTI ENTERPRISES,13842,IBKL0NEFT01,ETLD1061013842,ETLD,10610,NEFT