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
23-08-2021 16:08,23-08-2021,100507,C,,PUNBH21235706754,KALYAN AGENCY,13981,PUNB0222600,ETLD1061013981,ETLD,10610,NEFT
23-08-2021 16:08,23-08-2021,100000,C,MURTIZAPUR,BKIDN21235897174,SHREEJI ENTERPRISES,15268,BKID0009652,ETLD1061015268,ETLD,10610,NEFT
23-08-2021 16:08,23-08-2021,22579,C,,N235211609868386,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,NEFT
23-08-2021 16:40:23,23-08-2021,259745,C,URGENT,IBKLR62021082301531205,MAHAVIR AUTOMOBILES,13740,IBKL0533MMC,ETLD1061013740,ETLD,10610,RTGS
23-08-2021 17:08:23 PM,23-08-2021,40000,C,MB: BILL ENDURANCE,123516707623,KRISHNA SCOOTERS,14692,KKBK0RTGSMI,ETLD1061014692,ETLD,10610,IMPS
23-08-2021 17:08,23-08-2021,100000,C,/URGENT/,000348532951,MADANLAL AUTOMOBILES,13972,UBIN0557943,ETLD1061013972,ETLD,10610,NEFT
23-08-2021 17:08:23 PM,23-08-2021,35740,C,Victoriaenduran,123517922909,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS
23-08-2021 17:08,23-08-2021,151393,C,TRYEND,N235210107898176,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT