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
20-08-2021 15:08,20-08-2021,61755,C,AMTTREND,N232210106883364,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
20-08-2021 15:08,20-08-2021,103769,C,ICIC0000104,CITIN21222611668,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
20-08-2021 15:08,20-08-2021,29889.66,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521232014519,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
20-08-2021 15:08,20-08-2021,171867,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521232020053,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
20-08-2021 15:08,20-08-2021,130000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521232021488,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,NEFT
20-08-2021 15:08,20-08-2021,30950,C,/ATTN//MBS ///MBS Endurance bill paid,SBIN521232055968,CHOURE AUTOMOBILES,15030,SBIN0001716,ETLD1061015030,ETLD,10610,NEFT
20-08-2021 15:08,20-08-2021,200000,C,/ATTN//INB //Advance payment to Dealer,SBIN521232131841,SWASTIK AUTO PARTS PROP DHANWANTI G,14868,SBIN0030442,ETLD1061014868,ETLD,10610,NEFT
20-08-2021 16:08,20-08-2021,500000,C,endscdpp,N232211607580270,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
20-08-2021 16:08,20-08-2021,42358,C,,JAKA210820370565,SENIOR TRADING CORPORATION,14562,JAKA0NABERA,ETLD1061014562,ETLD,10610,NEFT
20-08-2021 16:08,20-08-2021,60000,C,/EBANK/,SDL87223017,FOR GANDHI SPARES,13703,PSIB0000283,ETLD1061013703,ETLD,10610,NEFT