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 19:09,28-09-2021,150000,C,Payment,KKBKH21271707743,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
28-09-2021 20:07:00 PM,28-09-2021,87186,C,endurance,127119130161,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
28-09-2021 19:09,28-09-2021,70517,C,/URGENT/ //endurance neft,MAHBH21271248540,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
28-09-2021 20:07:00 PM,28-09-2021,70000,C,End,127119013277,MALVIYA AUTOPARTS,15247,ICIC0TREA00,ETLD1061015247,ETLD,10610,IMPS
28-09-2021 19:09,28-09-2021,110071,C,,BARBX21271376151,JAI MATA DEE SCOOTERS,10638,BARB0BHOPAL,ETLD1061010638,ETLD,10610,NEFT
28-09-2021 20:09,28-09-2021,14627,C,INV 49585 INV 49585,BKIDN21271728864,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
28-09-2021 20:09,28-09-2021,500000,C,Payment,KKBKH21271715511,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT