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
06-09-2021 19:09,06-09-2021,259476,C,,24924637701DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
06-09-2021 19:09,06-09-2021,122773,C,endurance,24924676611DC,ASHOK AUTO AGENCIES,13514,ICIC0SF0002,ETLD1061013514,ETLD,10610,NEFT
06-09-2021 19:09,06-09-2021,50000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521249169999,M S BALAJI ENTERPRISES,14540,SBIN0007665,ETLD1061014540,ETLD,10610,NEFT
06-09-2021 19:09,06-09-2021,50000,C,ENDURANCE,N249211627310338,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
06-09-2021 19:09,06-09-2021,66015,C,,PUNBH21249507214,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
06-09-2021 19:09,06-09-2021,50000,C,Payment,KKBKH21249869583,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
06-09-2021 19:09,06-09-2021,148884,C,,PUNBH21249516228,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1061010934,ETLD,10610,NEFT
06-09-2021 20:09,06-09-2021,100000,C,HITECH,24925281221DC,HI-TECH AUTO DISTRIB,10185,ICIC0SF0002,ETLD1061010185,ETLD,10610,NEFT
06-09-2021 20:09,06-09-2021,128318,C,HITECH,24925316871DC,HI-TECH AUTO DISTRIB,10185,ICIC0SF0002,ETLD1061010185,ETLD,10610,NEFT