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
23-02-2021 14:02,23-02-2021,47000,C,,IBKL210223852885,BABA TYRES HOUSE,14990,IBKL0001536,ETLD1062714990,ETLD,10627,NEFT
23-02-2021 14:02,23-02-2021,38657,C,ENDURANCE TECHNOLE,N054211415434690,SHREE KRISHNA AUTO PARTS,12839,HDFC0000001,ETLD1061012839,ETLD,10610,NEFT
23-02-2021 14:02,23-02-2021,113259,C,,PUNBH21054031294,HI TECH SERVICES,13044,PUNB0129110,ETLD1061013044,ETLD,10610,NEFT
23-02-2021 14:02,23-02-2021,257550,C,Endurance ft,N054211415501565,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
23-02-2021 14:02,23-02-2021,27013,C,/URGENT/,000224198106,ROHIT AUTOMOTIVE AGENCIES,11035,UBIN0533254,ETLD1061011035,ETLD,10610,NEFT
23-02-2021 14:02,23-02-2021,64404,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421054275609,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
23-02-2021 14:53:03,23-02-2021,261322,C,RTGS,IOBAR52021022300639834,GANESH TRADING CO,14058,IOBA0000427,ETLD1061014058,ETLD,10610,RTGS
23-02-2021 15:02,23-02-2021,300000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421054278150,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT