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 20:08,02-08-2021,34593,C,Payment Payment,BKIDN21214117747,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT
02-08-2021 20:08,02-08-2021,22492,C,Endurance,24670223901DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
02-08-2021 20:08,02-08-2021,70906,C,Endurance,24670221191DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
02-08-2021 20:08,02-08-2021,123484,C,Endurance Payment Endurance Payment,BKIDN21214118940,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
02-08-2021 20:08,02-08-2021,114985,C,,PUNBH21214873492,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
02-08-2021 21:07:44 PM,02-08-2021,88856,C,Neft,121420818040,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
02-08-2021 21:08,02-08-2021,62072,C,,AXIC212147452905,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,NEFT
02-08-2021 21:08,02-08-2021,100000,C,,24670423391DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT