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 19:07,08-07-2021,44500,C,ENDURANCEPAYMENT,P189210116466383,BHUSHAN SALES,14444,CNRB0018218,ETLD1061014444,ETLD,10610,NEFT
08-07-2021 19:07,08-07-2021,18505,C,BILL NO 8306 BILL NO 8306,BKIDN21189724043,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
08-07-2021 20:07,08-07-2021,77017,C,/URGENT/,000316690676,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
08-07-2021 20:07,08-07-2021,145430,C,,24504672371DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
08-07-2021 20:07,08-07-2021,269219.94,C,9922448823,KKBKH21189646133,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1061013518,ETLD,10610,NEFT
08-07-2021 20:07,08-07-2021,481200,C,/ATTN//INB,SBIN421189947960,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
08-07-2021 20:07,08-07-2021,98000,C,INV,N189211560513238,SRI SHABARI LUBRICANTS,13082,HDFC0000001,ETLD1061013082,ETLD,10610,NEFT
08-07-2021 20:07,08-07-2021,375723,C,Payment,KKBKH21189647081,JAYSHREE MARKETING,12303,KKBK0000958,ETLD1061012303,ETLD,10610,NEFT