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
31-08-2021 14:08,31-08-2021,199655,C,,BARBW21243976183,MS RAJ AUTOMOBILES AND MACHINARY ST,15281,BARB0VALLEY,ETLD1061015281,ETLD,10610,NEFT
31-08-2021 15:11:29 PM,31-08-2021,13207,C,,024873635821,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
31-08-2021 14:08,31-08-2021,58321,C,,P243210124819007,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
31-08-2021 15:11:29 PM,31-08-2021,7200,C,Tube purchase,124314821589,SUMIRAN ENTERPRISES,15216,BKID000PIGW,ETLD1062715216,ETLD,10627,IMPS
31-08-2021 14:51:45,31-08-2021,250218,C,,CITIR52021083100880908,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS