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
07-07-2021 14:07,07-07-2021,369229,C,ENDURANCE,24492002131DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
07-07-2021 14:07,07-07-2021,27249,C,,SDL84595614,GANDHI SPARES,13703,PSIB0000283,ETLD1061013703,ETLD,10610,NEFT
07-07-2021 14:07,07-07-2021,411257,C,,N188210656779950,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
07-07-2021 14:07,07-07-2021,26283,C,,P188210116073921,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
07-07-2021 14:55:06,07-07-2021,200000,C,BARNWAL ENTERPRISES,BKIDR52021070700469929,M/S BARNWAL ENTERPRISES,14983,BKID0007191,ETLD1061014983,ETLD,10610,RTGS
07-07-2021 15:07,07-07-2021,36194,C,,NEFTSDC15402112,HILAL MOTORS PROP   HILAL AH  AND,12212,JAKA0EMPIRE,ETLD1061012212,ETLD,10610,NEFT
07-07-2021 15:07,07-07-2021,80536,C,,R003211880000055,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
07-07-2021 15:07,07-07-2021,490146,C,Payment,KKBKH21188639723,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
07-07-2021 15:30:00 PM,07-07-2021,108252,C,,024493109521,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT