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
20-09-2021 19:09,20-09-2021,800000,C,Bill Payment,25034577901DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1061014433,ETLD,10610,NEFT
20-09-2021 19:09,20-09-2021,38214,C,/FAST/,FDRLH21263989103,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
20-09-2021 19:13:15,20-09-2021,546945,C,REF,BKIDR52021092000735942,SHREE RAJENDRA SCOOTER,13307,BKID0000023,ETLD1061013307,ETLD,10610,RTGS
20-09-2021 19:09,20-09-2021,100000,C,,25034813121DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
20-09-2021 19:09,20-09-2021,328925,C,,N263210110796360,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
20-09-2021 19:09,20-09-2021,30261,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121263766534,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
20-09-2021 19:09,20-09-2021,88587,C,/ATTN//INB,SBIN121263773623,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT