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
02-08-2021 17:08:18 PM,02-08-2021,41092,C,,024667601901,GOPAL AGENCIES,13511,ICIC0TREA00,ETLD1061013511,ETLD,10610,FT
02-08-2021 16:08,02-08-2021,192909,C,bilno28452846284728482849,24667257271DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
02-08-2021 16:08,02-08-2021,83011.85,C,Payment,KKBKH21214860446,Jagadamba Auto Agencies,10192,KKBK0000958,ETLD1061010192,ETLD,10610,NEFT
02-08-2021 16:08,02-08-2021,264978,C,/ATTN/,CIUBH21214025413,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,NEFT
02-08-2021 16:08,02-08-2021,419675,C,Endurance ft,N214211585768690,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
02-08-2021 16:18:36,02-08-2021,413064,C,7495 LINE1 7495 LINE2 AND LINE3 7495 LINE5 AND LINE6 7495 LINE4,SCBLR12021080200005296,M/S SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,RTGS
02-08-2021 16:18:55,02-08-2021,218919,C,URGENT,IBKLR62021080201544963,MAHAVIR AUTOMOBILES,13740,IBKL0533MMC,ETLD1061013740,ETLD,10610,RTGS
02-08-2021 16:19:14,02-08-2021,348478,C,BARNWAL ENTERPRISES,BKIDR52021080200986044,M/S BARNWAL ENTERPRISES,14983,BKID0007191,ETLD1061014983,ETLD,10610,RTGS
02-08-2021 16:08,02-08-2021,99925,C,SADASHIV TRADING,BKIDN21214973168,SADASHIV TRADING,13662,BKID0005550,ETLD1061013662,ETLD,10610,NEFT
02-08-2021 16:08,02-08-2021,53617,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421214187384,K D AUTOMOBILES,14457,SBIN0050027,ETLD1061014457,ETLD,10610,NEFT