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
31-05-2021 13:05,31-05-2021,49837,C,,BARBX21151288183,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
31-05-2021 14:03:28 PM,31-05-2021,115193,C,,024254818961,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
31-05-2021 13:05,31-05-2021,21317,C,endurance,N151211517188942,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1061014052,ETLD,10610,NEFT
31-05-2021 13:05,31-05-2021,55832,C,Payment,KKBKH21151616532,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1061013518,ETLD,10610,NEFT
31-05-2021 13:05,31-05-2021,3222,C,JAIN AUTO SPARES,0531151702922005,JAIN AUTO SPARES,13420,SVBL0000001,ETLD1061013420,ETLD,10610,NEFT
31-05-2021 13:05,31-05-2021,100000,C,,BARBX21151332662,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
31-05-2021 13:05,31-05-2021,85300,C,Payment,KKBKH21151623941,LALIT AGENCIES,10099,KKBK0000958,ETLD1061010099,ETLD,10610,NEFT