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 20:08,31-08-2021,13497,C,30TH AUG,N243211618834451,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1061013055,ETLD,10610,NEFT
31-08-2021 20:08,31-08-2021,99722,C,INV,N243211619006714,SRI SHABARI LUBRICANTS,13082,HDFC0000001,ETLD1061013082,ETLD,10610,NEFT
31-08-2021 20:08,31-08-2021,28331,C,DOMNEFT01 - C71524310821174147 -  -,N243211619002484,ANAMIKA ENTERPRISES,11841,HDFC0000240,ETLD1061011841,ETLD,10610,NEFT
31-08-2021 20:08,31-08-2021,39276,C,,PUNBH21243707819,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
31-08-2021 20:08,31-08-2021,65467,C,/ATTN/,IDFBH21243042130,JAYSHREE MARKETING,12303,IDFB0010201,ETLD1061012303,ETLD,10610,NEFT
31-08-2021 20:08,31-08-2021,92000,C,Transfer,N243211619074081,SHRIMANT LUBRICATING AGENCIES,15112,HDFC0000001,ETLD1062715112,ETLD,10627,NEFT
31-08-2021 20:08,31-08-2021,45000,C,/URGENT/ //neft,MAHBH21243137734,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
31-08-2021 20:08,31-08-2021,135669,C,30TH AUG,N243211619245641,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1061013055,ETLD,10610,NEFT
31-08-2021 21:08,31-08-2021,48493,C,,PUNBH21243713219,VARDHMAN TRADERS PROP. MANISH JAIN,13575,PUNB0100100,ETLD1061013575,ETLD,10610,NEFT
31-08-2021 21:08,31-08-2021,18397,C,SLMEND,N243210108503353,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
31-08-2021 21:08,31-08-2021,9843,C,,P243210124940519,A N ENTERPRISES,13029,CNRB0002066,ETLD1061013029,ETLD,10610,NEFT
31-08-2021 21:08,31-08-2021,17187,C,CBEEND,N243210108502422,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT