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
17-02-2021 12:02,17-02-2021,80622,C,,P048210091572350,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,NEFT
17-02-2021 12:02,17-02-2021,13551,C,/URGENT/,000101824881,SEWAK TRADING CO,13557,ICIC0006319,ETLD1061013557,ETLD,10610,NEFT
17-02-2021 12:02,17-02-2021,81856,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421048692254,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT
17-02-2021 12:02,17-02-2021,8456,C,,LB36702102172825,M/S SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,NEFT
17-02-2021 12:02,17-02-2021,27920,C,,AXIC210482251296,DINESH AUTO DEAL,12437,UTIB0000262,ETLD1061012437,ETLD,10610,NEFT
17-02-2021 12:02,17-02-2021,127697.7,C,ENDURANCE,P048210091584340,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT