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
14-06-2021 11:06,14-06-2021,70108.9,C,,SAA98094507,SHRI RAJESHWARI DISTRIBUTORS,10263,TMBL0000123,ETLD1061010263,ETLD,10610,NEFT
14-06-2021 11:06,14-06-2021,50000,C,,BARBX21165096727,INDIAN OIL AND ENGINES,14951,BARB0NIWARU,ETLD1062714951,ETLD,10627,NEFT
14-06-2021 11:06,14-06-2021,50000,C,PAYMENT,N165211532829968,DURGA AUTOMOBILES,10399,HDFC0000001,ETLD1061010399,ETLD,10610,NEFT
14-06-2021 11:06,14-06-2021,198025,C,/URGENT/,000297929858,SAROJ AUTO PARTS,10271,UBIN0537985,ETLD1061010271,ETLD,10610,NEFT
14-06-2021 11:06,14-06-2021,100000,C,/URGENT/,000297952125,SUZIKA MOTORS,14826,UBIN0531723,ETLD1061014826,ETLD,10610,NEFT
14-06-2021 11:06,14-06-2021,104535,C,,N165210627627372,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
14-06-2021 11:06,14-06-2021,38163,C,/ATTN//INB,SBIN321165220591,KRISHNA AGENCIES,13741,SBIN0031764,ETLD1061013741,ETLD,10610,NEFT