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
21-08-2021 16:08,21-08-2021,200323,C,Endurance,N233211608708743,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
21-08-2021 16:08,21-08-2021,65493,C,Payment,KKBKH21233807600,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1061011887,ETLD,10610,NEFT
21-08-2021 16:08,21-08-2021,154362,C,,N233210107424645,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
21-08-2021 16:08,21-08-2021,96330,C,,P233210123627587,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT
21-08-2021 16:08,21-08-2021,27531,C,,000359536695,NAGARIK SAHAKARI BANK MARYADIT GWL,14022,INDB0NSBG01,ETLD1061014022,ETLD,10610,NEFT
21-08-2021 17:04:41 PM,21-08-2021,39230,C,,024812216901,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
21-08-2021 17:08,21-08-2021,100000,C,/FAST/,SAA281791101,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
21-08-2021 17:08,21-08-2021,144278.84,C,/ATTN/TRF FROM MAHESHWARI SUPPL,SBIN521233921331,MAHESHWARI SUPPLIERS,13476,SBIN0030398,ETLD1061013476,ETLD,10610,NEFT