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 19:28:03,24-09-2021,367029,C,,PUNBR52021092414950357,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS
24-09-2021 19:09,24-09-2021,500000,C,ENDU,0924I27042172281,BAKARE ENTERPRISES,13737,IBKL0NEFT01,ETLD1061013737,ETLD,10610,NEFT
24-09-2021 19:09,24-09-2021,59166,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521267243202,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
24-09-2021 19:09,24-09-2021,231003,C,MDUEND,N267210111211669,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
24-09-2021 19:09,24-09-2021,113265,C,TRYEND,N267210111214128,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
24-09-2021 19:09,24-09-2021,153972,C,/URGENT/,000372981562,ASIA AUTO PARTS,14519,UBIN0912808,ETLD1061014519,ETLD,10610,NEFT
24-09-2021 20:09,24-09-2021,10776,C,,25068622251DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT