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 16:07,29-07-2021,300000,C,Remarks,INDBN29070194515,KALWANI GLORY,14458,INDB0000006,ETLD1061014458,ETLD,10610,NEFT
29-07-2021 16:07,29-07-2021,213510,C,tfr,N210211580956706,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
29-07-2021 16:07,29-07-2021,46274,C,,PUNBH21210734907,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
29-07-2021 16:07,29-07-2021,143690,C,DR Endurance Technol,N210211581002131,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
29-07-2021 16:07,29-07-2021,57000,C,/URGENT/,000329531663,NAGORAO AUTO ENGINEERING WORKS,13364,UBIN0549681,ETLD1061013364,ETLD,10610,NEFT
29-07-2021 17:07,29-07-2021,77000,C,/FAST/,SAA277579664,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
29-07-2021 17:07,29-07-2021,42396,C,,AXMB212105504996,SUN AUTOMOBILES,13622,UTIB0001662,ETLD1061013622,ETLD,10610,NEFT
29-07-2021 17:07,29-07-2021,284695.08,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521210082012,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT