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
09-07-2021 15:07,09-07-2021,981719,C,,24509830311DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
09-07-2021 15:07,09-07-2021,36611,C,,N190210660194795,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
09-07-2021 15:37:50,09-07-2021,292289,C,/FINRTGS/ //R //R //R,IBKLR92021070900039259,GEETA SALES (PROP-ANAND NARANG),12272,IBKL0000515,ETLD1061012272,ETLD,10610,RTGS
09-07-2021 15:07,09-07-2021,188460,C,/URGENT/,000106320263,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
09-07-2021 15:41:47,09-07-2021,233850,C,/SL/. /BL/. //URGENT  // .,IDIBR52021070924094297,M/S. SHIV SHAKTI ENTERPRISES,13035,IDIB000J538,ETLD1061013035,ETLD,10610,RTGS
09-07-2021 15:07,09-07-2021,20813,C,,BARBL21190655428,SHYAM,13909,BARB0BRGBXX,ETLD1061013909,ETLD,10610,NEFT
09-07-2021 15:07,09-07-2021,14934,C,Payment,KKBKH21190766293,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
09-07-2021 15:07,09-07-2021,182511,C,/URGENT/,000317179865,SAROJ AUTO PARTS,10271,UBIN0537985,ETLD1061010271,ETLD,10610,NEFT
09-07-2021 16:07,09-07-2021,42689,C,Payment,KKBKH21190766788,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT