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
06-08-2021 12:08,06-08-2021,103608,C,/URGENT/,000336476925,A. S . SALES,12497,UBIN0808385,ETLD1061012497,ETLD,10610,NEFT
06-08-2021 12:08,06-08-2021,449612,C,endscdfp,N218211591527034,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
06-08-2021 12:42:00,06-08-2021,213838,C,/FAST/,HDFCR52021080657269343,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,RTGS
06-08-2021 13:08,06-08-2021,39412,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321218098610,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
06-08-2021 13:08,06-08-2021,115930,C,NEFT,N218211591603215,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
06-08-2021 13:08,06-08-2021,224026,C,,0806I26955729301,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT