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
24-06-2021 13:06,24-06-2021,150000,C,,BARBS21175595068,TILAKRAJ DISTRIBUTORS,14875,BARB0VJJABA,ETLD1061014875,ETLD,10610,NEFT
24-06-2021 14:09:38 PM,24-06-2021,28305,C,endurance,117513824131,MAHAVEER AUTO DISTRI,13109,ICIC0TREA00,ETLD1061013109,ETLD,10610,IMPS
24-06-2021 13:20:32,24-06-2021,312651,C,,CITIR52021062400880457,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
24-06-2021 14:06,24-06-2021,669657,C,AMTTRTOEND,N175210098197534,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
24-06-2021 14:06,24-06-2021,30186,C,ENDURANCE,N175211542589726,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
24-06-2021 14:06,24-06-2021,717395,C,/URGENT/,000305808796,SUZIKA MOTORS,14826,UBIN0531723,ETLD1061014826,ETLD,10610,NEFT