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
16-09-2021 14:09,16-09-2021,100000,C,Advance,N259211639617581,KAPIL TRADING CORPORATION,15240,HDFC0000001,ETLD1061015240,ETLD,10610,NEFT
16-09-2021 15:09,16-09-2021,40000,C,,SDL88985460,GANDHI SPARES,13703,PSIB0000283,ETLD1061013703,ETLD,10610,NEFT
16-09-2021 15:09,16-09-2021,45000,C,/URGENT/ //neft,MAHBH21259372121,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
16-09-2021 15:09,16-09-2021,50451,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321259800320,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
16-09-2021 15:10:54,16-09-2021,683085,C,,UTIBR52021091600274196,SHARMA TRADERS,13512,UTIB0001634,ETLD1061013512,ETLD,10610,RTGS
16-09-2021 15:20:12,16-09-2021,300000,C,,KKBKR52021091600757344,REGAL ENTERPRISES,15107,KKBK0000958,ETLD1061015107,ETLD,10610,RTGS