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
14-07-2021 14:07,14-07-2021,41630,C,,PUNBH21195773254,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1061010094,ETLD,10610,NEFT
14-07-2021 14:07,14-07-2021,45260,C,endurance,AXMB211958619460,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
14-07-2021 14:07,14-07-2021,187310,C,,SDL84988393,KALYAN AGENCY,13981,PSIB0000607,ETLD1061013981,ETLD,10610,NEFT
14-07-2021 14:07,14-07-2021,121729,C,,N195210666168647,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
14-07-2021 14:07,14-07-2021,22941,C,SADASHIV TRADING,BKIDN21195456196,SADASHIV TRADING,13662,BKID0005550,ETLD1061013662,ETLD,10610,NEFT
14-07-2021 14:07,14-07-2021,100000,C,,N195210666176653,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
14-07-2021 15:07,14-07-2021,151892.76,C,/ATTN//INB //endurance,SBIN421195054986,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT