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
27-08-2021 14:08,27-08-2021,493782,C,,0827I26993116743,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
27-08-2021 14:08,27-08-2021,100000,C,108273329654,N239211614420452,SHRI MAHAVIR URBAN CO OPERA BANK L,13972,HDFC0000240,ETLD1061013972,ETLD,10610,NEFT
27-08-2021 15:08:36 PM,27-08-2021,69490,C,Endurance,123914923862,PARSHVANATH AUTO PAL,12183,YESB0000001,ETLD1061012183,ETLD,10610,IMPS
27-08-2021 14:31:54,27-08-2021,289728,C,,CITIR52021082700880655,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
27-08-2021 14:08,27-08-2021,140003,C,ICIC0000104,CITIN21225807282,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
27-08-2021 15:08,27-08-2021,15417,C,Payment,KKBKH21239736731,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT