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 13:07,29-07-2021,23833,C,Payment,KKBKH21210810948,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
29-07-2021 13:07,29-07-2021,50000,C,PAYMENT,N210211580700689,KAPIL TRADING CORPORATION,15240,HDFC0000001,ETLD1061015240,ETLD,10610,NEFT
29-07-2021 13:07,29-07-2021,45150,C,Endurance ft,N210211580714939,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
29-07-2021 13:07,29-07-2021,66143,C,,N210210103661123,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
29-07-2021 14:07,29-07-2021,68904,C,NITINSCOOTERWORKS,N210211580742320,NITIN SCOOTER WORKS,10207,HDFC0000001,ETLD1061010207,ETLD,10610,NEFT
29-07-2021 14:07,29-07-2021,184122,C,PAYMENT,P210210119496517,LAKSHMI AGENCY,13361,CNRB0017493,ETLD1061013361,ETLD,10610,NEFT
29-07-2021 14:07,29-07-2021,27139,C,Payment,KKBKH21210832661,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT