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
09-08-2021 19:08,09-08-2021,13304,C,NITINSCOOTERWORKS,N221211595757716,NITIN SCOOTER WORKS,10207,HDFC0000001,ETLD1061010207,ETLD,10610,NEFT
09-08-2021 20:06:53 PM,09-08-2021,276933,C,,024725164021,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
09-08-2021 19:08,09-08-2021,118687,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN121221374989,A  LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT
09-08-2021 19:08,09-08-2021,377973,C,/URGENT/ //endurance neft,MAHBH21221431509,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
09-08-2021 19:08,09-08-2021,33432,C,/URGENT/ //endurance neft,MAHBH21221431736,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
09-08-2021 19:08,09-08-2021,27873,C,108094121058,N221211595904286,SHYAMALA AUTOMOTIVE,13043,HDFC0000240,ETLD1061013043,ETLD,10610,NEFT
09-08-2021 20:08,09-08-2021,29890,C,INV 947 948 INV 947 948,BKIDN21221193329,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
09-08-2021 20:08,09-08-2021,14132,C,/FAST/,FDRLH21221342873,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
09-08-2021 20:08,09-08-2021,108510,C,,PUNBH21221098557,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
09-08-2021 20:08,09-08-2021,128928,C,/ATTN//INB,SBIN121221463319,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
09-08-2021 20:08,09-08-2021,200000,C,Omex,N221211595951094,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
09-08-2021 20:08,09-08-2021,41283,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN121221474685,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
09-08-2021 20:08,09-08-2021,20058,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN121221474838,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT