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
23-07-2021 11:24:23,23-07-2021,271223,C,,BARBR52021072300769238,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD1061013415,ETLD,10610,RTGS
23-07-2021 11:25:32,23-07-2021,430813,C,/FAST/FAST,CNRBR52021072365715141,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,RTGS
23-07-2021 11:07,23-07-2021,76473,C,patelmall2enduranc,N204211574882995,PATEL AUTOMALL U/OF PATEL B HOU PVT,14558,HDFC0000001,ETLD1061014558,ETLD,10610,NEFT
23-07-2021 11:07,23-07-2021,163209,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521204680936,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
23-07-2021 11:07,23-07-2021,71943,C,,P204210118662390,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,NEFT
23-07-2021 12:07:39 PM,23-07-2021,250000,C,,024601699031,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
23-07-2021 12:07:39 PM,23-07-2021,166573,C,Endurance,120411132508,AGARWAL TRACTORS UNI,11840,ICIC0TREA00,ETLD1061011840,ETLD,10610,IMPS
23-07-2021 12:01:26,23-07-2021,424185,C,/URGENT/,JAKAR52021072300071602,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1061013534,ETLD,10610,RTGS
23-07-2021 12:07,23-07-2021,67531,C,/URGENT/,000325519267,SUPREME LUBES AND SPARES,13094,UBIN0553085,ETLD1061013094,ETLD,10610,NEFT
23-07-2021 12:07,23-07-2021,162405,C,,P204210118672073,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD1061010142,ETLD,10610,NEFT