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
24-08-2021 15:08,24-08-2021,470813,C,,P236210123912871,GANPATI ENTERPRISES,13687,CNRB0002514,ETLD1061013687,ETLD,10610,NEFT
24-08-2021 15:08,24-08-2021,110000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221236310266,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,NEFT
24-08-2021 15:08,24-08-2021,200000,C,ENDURANCE,24828567161DC,PANJABI AUTO SPARES,15041,ICIC0SF0002,ETLD1061015041,ETLD,10610,NEFT
24-08-2021 15:08,24-08-2021,50000,C,,P236210123915846,MANGLA ATUO CENTRE,15187,CNRB0019251,ETLD1061015187,ETLD,10610,NEFT
24-08-2021 16:08,24-08-2021,51220,C,/FAST/GENERAL PAYMENT //NEFT,KARBN21236314813,SAJJAN AUTO IMPEX,10827,KARB0000613,ETLD1061010827,ETLD,10610,NEFT
24-08-2021 16:08,24-08-2021,30428,C,,LB36702108244020,M/S SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,NEFT
24-08-2021 16:08,24-08-2021,15861,C,,LB36702108244043,M/S SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,NEFT