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
28-07-2021 13:07,28-07-2021,27850,C,Payment,KKBKH21209662811,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
28-07-2021 14:10:14 PM,28-07-2021,65000,C,JNV Auto,120913963468,JNV AUTO PARTS AND T,15000,YESB0000001,ETLD1061015000,ETLD,10610,IMPS
28-07-2021 14:10:14 PM,28-07-2021,19861,C,Victoriaenduran,120913702409,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS
28-07-2021 13:07,28-07-2021,72357,C,,PUNBH21209315850,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
28-07-2021 13:07,28-07-2021,39934,C,,PUNBH21209322462,RAJ ENTERPRISES,14671,PUNB0107300,ETLD1061014671,ETLD,10610,NEFT
28-07-2021 13:07,28-07-2021,138560,C,ANKUSH TRADERS,N209211579518666,ANKUSH TRADERS,14465,HDFC0000001,ETLD1061014465,ETLD,10610,NEFT