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
22-07-2021 18:07,22-07-2021,36832,C,/URGENT/ //endurance neft,MAHBH21203155183,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
22-07-2021 18:07,22-07-2021,71999,C,Payment Payment,BKIDN21203639015,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT
22-07-2021 18:07,22-07-2021,122322,C,endurancebill,24597785621DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
22-07-2021 18:07,22-07-2021,320558,C,,N203210101341305,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
22-07-2021 19:02:04 PM,22-07-2021,159428,C,ngsales,120318535562,NG SALES CO,12321,IDIB000C080,ETLD1061012321,ETLD,10610,IMPS
22-07-2021 18:07,22-07-2021,16901,C,Payment,KKBKH21203861836,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,NEFT
22-07-2021 18:07,22-07-2021,104872,C,Payment,KKBKH21203863257,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
22-07-2021 18:07,22-07-2021,120801.59,C,/ATTN/,CIUBH21203037227,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT
22-07-2021 18:07,22-07-2021,125000,C,/URGENT/ //payment,MAHBH21203160084,RAJ SCOOTERS  I,13841,MAHB0000067,ETLD1061013841,ETLD,10610,NEFT
22-07-2021 18:07,22-07-2021,33415,C,OMEX,N203211574437163,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT