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
27-09-2021 16:09,27-09-2021,976145,C,Bill Payment,25083882231DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1061014433,ETLD,10610,NEFT
27-09-2021 16:09,27-09-2021,115319,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121270291671,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
27-09-2021 16:09,27-09-2021,31181,C,,BARBW21270316047,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
27-09-2021 17:22:21 PM,27-09-2021,50000,C,,025084781071,SAMMED DISTRIBUTORS,14867,ICIC0TREA00,ETLD1061014867,ETLD,10610,FT
27-09-2021 17:09,27-09-2021,26593,C,Payment,KKBKH21270785793,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
27-09-2021 17:09,27-09-2021,100447,C,,PUNBH21270068538,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT
27-09-2021 17:17:38,27-09-2021,312528,C,,KKBKR12021092700797749,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,RTGS