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
03-08-2021 14:11:24,03-08-2021,401253,C,,CITIR52021080300880571,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
03-08-2021 14:08,03-08-2021,100000,C,PAYMENT,N215211587272176,KAPIL TRADING CORPORATION,15240,HDFC0000001,ETLD1061015240,ETLD,10610,NEFT
03-08-2021 14:08,03-08-2021,138285.84,C,/ATTN/Deposit/Reinvestment,SBIN421215998470,MAHESHWARI SUPPLIERS,13476,SBIN0030398,ETLD1061013476,ETLD,10610,NEFT
03-08-2021 14:08,03-08-2021,75477,C,,N215210692488641,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
03-08-2021 14:08,03-08-2021,107229.43,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521215013291,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
03-08-2021 15:08,03-08-2021,48256,C,/ATTN//INB,SBIN521215019155,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
03-08-2021 15:08,03-08-2021,80154,C,20 JULY,N215211587320248,THE FOURWHEELS,13702,HDFC0000001,ETLD1061013702,ETLD,10610,NEFT
03-08-2021 15:08,03-08-2021,70000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN521215026777,AMANIPRASAD,13850,SBIN0020341,ETLD1061013850,ETLD,10610,NEFT
03-08-2021 15:08,03-08-2021,88821,C,FAST RAJ AUTO SPARES JSBP . .,R003212150000038,RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT