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
29-07-2021 11:15:42,29-07-2021,337635,C,,HDFCR52021072955604232,ANANDAGENCIES,12720,HDFC0000240,ETLD1061012720,ETLD,10610,RTGS
29-07-2021 11:07,29-07-2021,54,C,balnce amout for july 21 order,AXMB212105334400,IPS AUTO TECH,15259,UTIB0003207,ETLD1061015259,ETLD,10610,NEFT
29-07-2021 11:07,29-07-2021,50,C,,AXMB212105334970,IPS AUTO TECH,15259,UTIB0003207,ETLD1061015259,ETLD,10610,NEFT
29-07-2021 11:07,29-07-2021,206805,C,GTC RJKTto ENDURAN,N210211580519234,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
29-07-2021 11:07,29-07-2021,85526,C,Mayur Automobiles,N210211580529366,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
29-07-2021 11:07,29-07-2021,128182,C,/ATTN//INB,SBIN421210672385,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
29-07-2021 12:09:34 PM,29-07-2021,290312,C,,024638082111,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
29-07-2021 12:07,29-07-2021,300000,C,Endscdpp,N210211580552481,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
29-07-2021 12:07,29-07-2021,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421210690603,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,NEFT