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
09-02-2021 19:02,09-02-2021,33526,C,,AXIC210409144200,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT
09-02-2021 19:02,09-02-2021,15188,C,,N040210011839514,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
09-02-2021 20:02,09-02-2021,94542,C,,PUNBH21040251712,HI TECH SERVICES,13044,PUNB0129110,ETLD1061013044,ETLD,10610,NEFT
09-02-2021 20:02,09-02-2021,75919.36,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321040582696,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
09-02-2021 20:02,09-02-2021,150000,C,,N040210077603947,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
09-02-2021 20:02,09-02-2021,585769,C,/ATTN/,IDFBH21040269810,JAYSHREE MARKETING,12303,IDFB0010201,ETLD1061012303,ETLD,10610,NEFT
09-02-2021 20:02,09-02-2021,353442,C,,SAA91319754,SHRI RAJESHWARI DISTRIBUTORS,10263,TMBL0000123,ETLD1061010263,ETLD,10610,NEFT