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
24-09-2021 17:09,24-09-2021,13321,C,,PUNBH21267673658,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
24-09-2021 17:09,24-09-2021,90000,C,,N267211648170627,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT
24-09-2021 17:09,24-09-2021,136674,C,IDBI BANK LTD,IBKL210924895927,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
24-09-2021 18:10:49 PM,24-09-2021,42178,C,EnduranceTech,126717281308,LOOKIT AUTOMOBILES,13832,ICIC0TREA00,ETLD1061013832,ETLD,10610,IMPS
24-09-2021 17:09,24-09-2021,278168,C,Balance Payment,25067121201DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1061014433,ETLD,10610,NEFT
24-09-2021 18:10:49 PM,24-09-2021,181500,C,,025067802481,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
24-09-2021 18:10:49 PM,24-09-2021,50000,C,MB: ENDURANCE,126718946717,KRISHNA SCOOTERS,14692,KKBK0RTGSMI,ETLD1061014692,ETLD,10610,IMPS