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
05-08-2021 14:08,05-08-2021,180940,C,,0805I26953728721,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
05-08-2021 14:08,05-08-2021,77767,C,,PUNBH21217678422,KALYAN AGENCY,13981,PUNB0222600,ETLD1061013981,ETLD,10610,NEFT
05-08-2021 14:08,05-08-2021,98852,C,Endurance,AXMB212178821104,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
05-08-2021 14:08,05-08-2021,107296,C,Endurance,AXMB212178820838,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
05-08-2021 14:08,05-08-2021,100000,C,,IDIBH21217340133,R N TRADERS,15197,IDIB000C647,ETLD1061015197,ETLD,10610,NEFT
05-08-2021 14:08,05-08-2021,900000,C,endscdpp,N217211590120129,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
05-08-2021 14:08,05-08-2021,26015,C,,R034212170000011,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT
05-08-2021 14:08,05-08-2021,92433.76,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221217268101,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
05-08-2021 14:47:21,05-08-2021,294632,C,,CITIR52021080500880689,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS