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
25-08-2021 14:09:41,25-08-2021,250000,C,//SEWAK TRADING CO,UCBAR52021082500056993,SEWAK TRADING CO,13557,UCBA0001576,ETLD1061013557,ETLD,10610,RTGS
25-08-2021 14:08,25-08-2021,239788,C,Neft,N237211612106206,ASHOK AUTO PARTS,15201,HDFC0000001,ETLD1061015201,ETLD,10610,NEFT
25-08-2021 14:08,25-08-2021,184323,C,ICIC0000104,CITIN21224390705,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
25-08-2021 14:08,25-08-2021,38759,C,TRYEND,N237210108025122,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
25-08-2021 14:08,25-08-2021,206393,C,SLMEND,N237210108025140,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
25-08-2021 14:08,25-08-2021,50000,C,,N237211612133461,GANDHI SPARES,13703,HDFC0009074,ETLD1061013703,ETLD,10610,NEFT
25-08-2021 15:08,25-08-2021,26070,C,/URGENT/,000107716320,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
25-08-2021 15:08,25-08-2021,15738,C,Payment,KKBKH21237709225,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT