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
15-07-2021 16:07,15-07-2021,38285,C,,SDL85070730,GANDHI SPARES,13703,PSIB0000283,ETLD1061013703,ETLD,10610,NEFT
15-07-2021 16:07,15-07-2021,55418,C,,MAHBH21196547798,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT
15-07-2021 16:07,15-07-2021,36371,C,,IBKL210715587416,GEETA SALES  PROP ANAND NARANG,12272,IBKL0000515,ETLD1061012272,ETLD,10610,NEFT
15-07-2021 16:07,15-07-2021,41808,C,/ATTN/,CIUBH21196022626,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,NEFT
15-07-2021 16:07,15-07-2021,150000,C,,IOBAN21196407332,GLOBAL IMPEX,10091,IOBA0001508,ETLD1061010091,ETLD,10610,NEFT
15-07-2021 16:47:26,15-07-2021,207477,C,,KKBKR52021071500807865,JAYSHREE MARKETING,12303,KKBK0000958,ETLD1061012303,ETLD,10610,RTGS
15-07-2021 16:53:08,15-07-2021,3476717,C,//ENDURANCE //OP,HDFCR52021071553180503,  SUPREME ENTERPRISES,12518,HDFC0000240,ETLD1061012518,ETLD,10610,RTGS
15-07-2021 17:07,15-07-2021,68000,C,/URGENT/,000320948573,NAGORAO AUTO ENGINEERING WORKS,13364,UBIN0549681,ETLD1061013364,ETLD,10610,NEFT
15-07-2021 17:09:20 PM,15-07-2021,2000,C,NM MOTORS,119617381459,SWARUP MUKHERJEE,15263,HDFC0999999,ETLD1062715263,ETLD,10627,IMPS
15-07-2021 17:07,15-07-2021,150594,C,,N196210100706265,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
15-07-2021 17:06:32,15-07-2021,250000,C,REF,BKIDR52021071500689184,SHAKTI AUTO PARTS,13157,BKID0000949,ETLD1061013157,ETLD,10610,RTGS