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
25-06-2021 13:06,25-06-2021,63458,C,NEFT,N176211543483062,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
25-06-2021 14:04:56 PM,25-06-2021,90047,C,,024413512631,JAGDAMBA ENTERPRISES,10092,ICIC0TREA00,ETLD1061010092,ETLD,10610,FT
25-06-2021 14:04:56 PM,25-06-2021,124761,C,,024413518891,JAGDAMBA ENTERPRISES,10092,ICIC0TREA00,ETLD1061010092,ETLD,10610,FT
25-06-2021 13:06,25-06-2021,43000,C,/24 - NEFT/1 - CUSTOMER PAYMENT //OK,BDBLH21176018299,Mrs. ASHA MUKHERJEE,14971,BDBL0001855,ETLD1062714971,ETLD,10627,NEFT
25-06-2021 13:06,25-06-2021,196,C,Payment,KKBKH21176629985,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT
25-06-2021 13:06,25-06-2021,62515,C,endscd,N176211543514621,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
25-06-2021 13:06,25-06-2021,22708,C,,R003211760000030,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
25-06-2021 13:06,25-06-2021,50000,C,PAYMENT,N176211543527307,KAPIL TRADING CORPORATION,15240,HDFC0000001,ETLD1061015240,ETLD,10610,NEFT
25-06-2021 13:06,25-06-2021,137142,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121176904939,EAGLE AUTO SPARES,14686,SBIN0063880,ETLD1061014686,ETLD,10610,NEFT
25-06-2021 14:06,25-06-2021,300000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121176921980,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT