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
28-09-2021 17:09,28-09-2021,175000,C,,P271210129563594,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT
28-09-2021 17:09,28-09-2021,34362,C,ENDURANCE,0928I27047793561,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
28-09-2021 17:09,28-09-2021,100000,C,/ATTN//INB //end,SBIN221271343087,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
28-09-2021 17:09,28-09-2021,100000,C,ENDURANCE,N271211651781276,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
28-09-2021 18:07:20 PM,28-09-2021,278517,C,,025093367201,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
28-09-2021 17:09,28-09-2021,117324.51,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221271382380,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
28-09-2021 17:09,28-09-2021,107533,C,INV,N271211651803095,SRI SHABARI LUBRICANTS,13082,HDFC0000001,ETLD1061013082,ETLD,10610,NEFT
28-09-2021 17:09,28-09-2021,261906,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221271410235,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
28-09-2021 17:40:52,28-09-2021,4294190,C,//ENDURANCE //OP,HDFCR52021092867596018,  SUPREME ENTERPRISES,12518,HDFC0000240,ETLD1061012518,ETLD,10610,RTGS
28-09-2021 18:09,28-09-2021,121384,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221271448066,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT