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
08-07-2021 14:07,08-07-2021,20123,C,,BARBR21189792613,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1061013644,ETLD,10610,NEFT
08-07-2021 14:07,08-07-2021,64035,C,,BARBR21189795970,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1061013644,ETLD,10610,NEFT
08-07-2021 14:07,08-07-2021,29891,C,7TH JULY,N189211559758673,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1061013055,ETLD,10610,NEFT
08-07-2021 14:07,08-07-2021,15143,C,,PUNBH21189142393,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
08-07-2021 15:07,08-07-2021,203586,C,,AXMB211896140501,VEER TYRE HOUSE,13750,UTIB0000177,ETLD1061013750,ETLD,10610,NEFT
08-07-2021 15:07,08-07-2021,22002,C,ENDURANCE PAY,24501583501DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
08-07-2021 15:07,08-07-2021,100000,C,NEFT TO ENDURANCE TECH LTD,24501590901DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
08-07-2021 15:07,08-07-2021,600000,C,NEFT TO ENDURANCE TECH L TD,24501627121DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
08-07-2021 15:07,08-07-2021,75588,C,,R003211890000057,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,NEFT