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
30-06-2021 18:16:25 PM,30-06-2021,1439320,C,,024443760341,SHIVAM SALES,15212,ICIC0TREA00,ETLD1061015212,ETLD,10610,FT
30-06-2021 17:06,30-06-2021,141835,C,/ATTN//INB,SBIN121181420446,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
30-06-2021 17:06,30-06-2021,151659,C,SKP,BKIDN21181496261,M S BARNWAL ENTERPRISES,14983,BKID0007191,ETLD1061014983,ETLD,10610,NEFT
30-06-2021 17:06,30-06-2021,151221,C,ENDURANCETECHNOLOGIES,24443462411DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
30-06-2021 18:16:25 PM,30-06-2021,50000,C,Endui,118117339082,COMMERCIAL TRADING C,12045,HDFC0999999,ETLD1061012045,ETLD,10610,IMPS
30-06-2021 17:41:25,30-06-2021,504728,C,,LAVBR52021063052200800,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
30-06-2021 17:06,30-06-2021,100000,C,PUNJAB SPARE PARTS,BKIDN21181470763,PUNJAB SPARE PARTS,14996,BKID0006529,ETLD1061014996,ETLD,10610,NEFT
30-06-2021 17:06,30-06-2021,12733,C,,BARBW21181181358,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
30-06-2021 17:06,30-06-2021,94183,C,INV 61512 3 INV 61512 3,BKIDN21181503589,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
30-06-2021 17:06,30-06-2021,325000,C,,P21063001843302,TYREVER COMPANY,15151,DLXB0000132,ETLD1062715151,ETLD,10627,NEFT
30-06-2021 17:06,30-06-2021,123500,C,/ATTN//INB,SBIN121181508451,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
30-06-2021 18:16:25 PM,30-06-2021,51998,C,,024444390941,JAGDAMBA ENTERPRISES,10092,ICIC0TREA00,ETLD1061010092,ETLD,10610,FT
30-06-2021 18:06,30-06-2021,336766,C,,N181210645484696,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT