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 19:07,09-07-2021,550484,C,billpayment,24513005221DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1061014433,ETLD,10610,NEFT
09-07-2021 19:07,09-07-2021,86354,C,bilno833834832,24513014251DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
09-07-2021 19:25:55,09-07-2021,222000,C,/INB BILL PAYMENT,SBINR12021070932242944,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,RTGS
09-07-2021 19:07,09-07-2021,222528,C,OMEX,N190211562015873,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
09-07-2021 19:07,09-07-2021,100501,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121190059255,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
09-07-2021 20:07,09-07-2021,42343,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN121190076360,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
09-07-2021 20:07,09-07-2021,14644,C,/FAST/,FDRLH21190503975,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
09-07-2021 20:07,09-07-2021,81141,C,,AXMB211906986802,SUN AUTOMOBILES,13622,UTIB0001662,ETLD1061013622,ETLD,10610,NEFT