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
01-03-2021 13:03,01-03-2021,20000,C,/24 - NEFT/1 - CUSTOMER PAYMENT //Customer payment,BDBLH21060036948,T.R TRADING CO,14845,BDBL0001309,ETLD1062714845,ETLD,10627,NEFT
01-03-2021 13:03,01-03-2021,97171,C,,IDIBH21060156583,M s. SHIV SHAKTI ENTERPRISES,13035,IDIB000J538,ETLD1061013035,ETLD,10610,NEFT
01-03-2021 13:29:28,01-03-2021,4000000,C,/URGENT/ //ADITYA EXPORTS,UBINR22021030101805415,ADITYA EXPORTS,13747,UBIN0807737,ETLD1061113747,ETLD,10611,RTGS
01-03-2021 14:07:00 PM,01-03-2021,38232,C,Victoriaenduran,106013317193,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS
01-03-2021 14:07:00 PM,01-03-2021,200000,C,Victoriaenduran,106013322819,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS
01-03-2021 14:07:00 PM,01-03-2021,14267,C,P2A,106001871737,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
01-03-2021 13:03,01-03-2021,237351,C,EnduranceTech,23691075371DC,LOOKIT AUTOMOBILES,13832,ICIC0SF0002,ETLD1061013832,ETLD,10610,NEFT