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
31-07-2021 19:07,31-07-2021,100000,C,/ATTN//INB //endurance,SBIN321212209846,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
31-07-2021 19:07,31-07-2021,98636,C,,N212210104133445,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
31-07-2021 19:07,31-07-2021,75805,C,,PUNBH21212491862,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
31-07-2021 19:07,31-07-2021,14739,C,,PUNBH21212491542,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
31-07-2021 19:07,31-07-2021,100000,C,,24657279181DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
31-07-2021 20:22:53 PM,31-07-2021,440815,C,,024657490431,JAGDAMBA ENTERPRISES,10092,ICIC0TREA00,ETLD1061010092,ETLD,10610,FT
31-07-2021 20:07,31-07-2021,289022,C,,AXMB212126521126,SUN AUTOMOBILES,13622,UTIB0001662,ETLD1061013622,ETLD,10610,NEFT
31-07-2021 20:22:53 PM,31-07-2021,37155,C,Shree Balaji Automobiles,121220954533,SHREE BALAJI AUTOMOB,15185,YESB0000001,ETLD1061015185,ETLD,10610,IMPS
31-07-2021 20:22:53 PM,31-07-2021,125860,C,ngsales,121220124818,NG SALES CO,12321,IDIB000C080,ETLD1061012321,ETLD,10610,IMPS