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
29-06-2021 16:06,29-06-2021,200000,C,ENDURANCE,0629I26885645341,BAKARE ENTERPRISES,13737,IBKL0NEFT01,ETLD1061013737,ETLD,10610,NEFT
29-06-2021 16:06,29-06-2021,76076,C,,SDL84133983,GANDHI SPARES,13703,PSIB0000283,ETLD1061013703,ETLD,10610,NEFT
29-06-2021 16:06,29-06-2021,86557,C,Inv,N180211547217963,SRI SHABARI LUBRICANTS,13082,HDFC0000001,ETLD1061013082,ETLD,10610,NEFT
29-06-2021 16:06,29-06-2021,410645,C,Payment,KKBKH21180737914,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
29-06-2021 16:06,29-06-2021,40153,C,,P180210114589441,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
29-06-2021 17:07:05 PM,29-06-2021,50000,C,Newmotors,118016648701,SHAHRUK SHAH,15215,BKID000PIGW,ETLD1062715215,ETLD,10627,IMPS
29-06-2021 16:06,29-06-2021,85368,C,bilno178550,24435142861DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
29-06-2021 16:06,29-06-2021,154989,C,bilno033034,24435128961DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
29-06-2021 17:06,29-06-2021,15094,C,Wyeko,N180211547328575,WYEKO DISTRIBUTOR,12782,HDFC0000001,ETLD1061012782,ETLD,10610,NEFT