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
05-07-2021 17:07,05-07-2021,258985,C,,BARBP21186000368,SRI GANGA AUTO SPARES,13527,BARB0DEOGHA,ETLD1061013527,ETLD,10610,NEFT
05-07-2021 17:07,05-07-2021,111783,C,Payment,KKBKH21186856819,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,NEFT
05-07-2021 17:07,05-07-2021,197112,C,ICIC0000104,CITIN21199574846,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
05-07-2021 17:07,05-07-2021,48233,C,/FAST/,SAA274107325,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
05-07-2021 17:07,05-07-2021,18176,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121186025247,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT