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
13-07-2021 21:07,13-07-2021,35291,C,12TH JULY,N194211565804317,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1061013055,ETLD,10610,NEFT
13-07-2021 21:07,13-07-2021,77300,C,/URGENT/. //. //. //.,IDIBH21194492591,SAI  AUTO CARE CENTRE,13794,IDIB000B027,ETLD1061013794,ETLD,10610,NEFT
13-07-2021 21:38:55,13-07-2021,428368,C,,YESBR52021071382402339,BAJAJ AUTO SPARES,10933,YESB0000001,ETLD1061010933,ETLD,10610,RTGS
13-07-2021 22:07,13-07-2021,132077,C,endurancekothari,24538632891DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT
13-07-2021 22:32:35 PM,13-07-2021,349167,C,,024538782531,JAGDAMBA ENTERPRISES,10092,ICIC0TREA00,ETLD1061010092,ETLD,10610,FT
13-07-2021 22:32:35 PM,13-07-2021,33432,C,,024538786361,JAGDAMBA ENTERPRISES,10092,ICIC0TREA00,ETLD1061010092,ETLD,10610,FT
13-07-2021 22:32:35 PM,13-07-2021,20192,C,,024538789061,JAGDAMBA ENTERPRISES,10092,ICIC0TREA00,ETLD1061010092,ETLD,10610,FT