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
01-09-2021 18:09,01-09-2021,68644,C,,PUNBH21244981383,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
01-09-2021 18:09,01-09-2021,75254,C,endurance,N244211621028308,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1061014052,ETLD,10610,NEFT
01-09-2021 18:09,01-09-2021,35636,C,Payment,KKBKH21244878585,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,NEFT
01-09-2021 18:09,01-09-2021,44327,C,/ATTN/,CIUBH21244041534,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,NEFT
01-09-2021 19:11:28 PM,01-09-2021,106707,C,ngsales,124418324713,NG SALES CO,12321,IDIB000C080,ETLD1061012321,ETLD,10610,IMPS
01-09-2021 19:11:28 PM,01-09-2021,14817,C,,024886695791,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
01-09-2021 19:09,01-09-2021,14031,C,Payment,KKBKH21244885884,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
01-09-2021 19:09,01-09-2021,16589,C,IDBI BANK LTD,IBKL210901341645,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT