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
12-07-2021 17:02:04 PM,12-07-2021,250000,C,,024527328461,SAMMED DISTRIBUTORS,14867,ICIC0TREA00,ETLD1061014867,ETLD,10610,FT
12-07-2021 16:07,12-07-2021,18675,C,Endurance,24526939941DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
12-07-2021 16:07,12-07-2021,30000,C,,PUNBH21193000526,N P AUTO TRADERS,15002,PUNB0241500,ETLD1062715002,ETLD,10627,NEFT
12-07-2021 16:07,12-07-2021,45844,C,Abc mlr,N193211563827320,ABC AUTO CORPORATION,12453,HDFC0000001,ETLD1061012453,ETLD,10610,NEFT
12-07-2021 16:07,12-07-2021,100000,C,/URGENT/. //. //. //.,IDIBH21193286805,NAND  DISTRIBUTORS,13524,IDIB000B027,ETLD1061013524,ETLD,10610,NEFT
12-07-2021 16:07,12-07-2021,206031,C,AMTTRTOEND,N193210100421206,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
12-07-2021 16:29:23,12-07-2021,736732,C,,PUNBR52021071212802512,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1061010934,ETLD,10610,RTGS
12-07-2021 16:07,12-07-2021,102483,C,/ATTN/,CIUBH21193028598,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,NEFT
12-07-2021 16:07,12-07-2021,63508,C,,000354080617,NAGARIK SAHAKARI BANK MARYADIT GWL,14022,INDB0NSBG01,ETLD1061014022,ETLD,10610,NEFT
12-07-2021 16:07,12-07-2021,58321,C,IDBI BANK LTD,IBKL210712125838,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
12-07-2021 16:07,12-07-2021,100000,C,/URGENT/,000318557211,KUSHWAHA MOTOR CYCLE,14966,UBIN0570630,ETLD1061014966,ETLD,10610,NEFT
12-07-2021 16:07,12-07-2021,191691,C,Payment,KKBKH21193833539,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,NEFT
12-07-2021 16:07,12-07-2021,98472,C,INV 2074 2620 2619 INV 2074 2620 2619,BKIDN21193180105,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
12-07-2021 17:02:04 PM,12-07-2021,23277,C,,024527797551,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT