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
04-03-2021 23:06:06 PM,04-03-2021,279474.64,C,,023721402311,JAGDAMBA ENTERPRISES,10092,ICIC0TREA00,ETLD1061010092,ETLD,10610,FT
04-03-2021 22:03,04-03-2021,50000,C,,PUNBH21063984640,NEW AUTO STORE,10205,PUNB0038000,ETLD1061010205,ETLD,10610,NEFT
04-03-2021 23:06:06 PM,04-03-2021,200000,C,PURCHASES,106322938700,M/S RAJGURU ENTERPRI,12379,CITI0RTGSMI,ETLD1061012379,ETLD,10610,IMPS
04-03-2021 23:03,04-03-2021,97030,C,,BARBT21063615292,JAI MATA DEE SCOOTERS,10638,BARB0BHOPAL,ETLD1061010638,ETLD,10610,NEFT
04-03-2021 23:03,04-03-2021,70000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN321063938374,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
04-03-2021 23:03,04-03-2021,139512,C,,AXIC210639836914,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT