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
01-07-2021 13:07,01-07-2021,85206,C,,PUNBH21182806920,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1061010094,ETLD,10610,NEFT
01-07-2021 13:07,01-07-2021,474946,C,/ATTN//INB,SBIN221182208948,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
01-07-2021 13:07,01-07-2021,68205,C,,JAKA210701861986,M S AUTOMOBILES GSS ROAD JMU PROP S,13534,JAKA0KEEPER,ETLD1061013534,ETLD,10610,NEFT
01-07-2021 14:13:31 PM,01-07-2021,125000,C,End,118213013941,MALVIYA AUTOPARTS,15247,ICIC0TREA00,ETLD1061015247,ETLD,10610,IMPS
01-07-2021 13:07,01-07-2021,970075,C,ENDURANCETECHNOLOGIES,24449349321DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
01-07-2021 14:06:50,01-07-2021,414973,C,,CITIR52021070100880647,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS