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
30-09-2021 17:09,30-09-2021,72540,C,/URGENT/,000115527502,SHYAM AUTO INDUSTRIES,10810,ICIC0001941,ETLD1061010810,ETLD,10610,NEFT
30-09-2021 17:09,30-09-2021,105000,C,,N273211654847262,PATEL TYRES AND LUBRICANTS,15300,HDFC0000595,ETLD1062715300,ETLD,10627,NEFT
30-09-2021 17:32:27,30-09-2021,282801.91,C,,KKBKR52021093000777479,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1061012364,ETLD,10610,RTGS
30-09-2021 17:09,30-09-2021,33581,C,T PS ENTERPRISES GIRIDIH,BKIDN21273949176,T.P.S.ENTERPRISES,14804,BKID0005254,ETLD1061014804,ETLD,10610,NEFT
30-09-2021 17:09,30-09-2021,448563.13,C,Sumit Ent,N273211655135584,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
30-09-2021 17:09,30-09-2021,316036,C,Endurance ft,N273211655231775,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
30-09-2021 17:09,30-09-2021,12330,C,JE TO ENDURANCE,25111121421DC,JAGDAMBA ENTERPRISES,10092,ICIC0SF0002,ETLD1061010092,ETLD,10610,NEFT
30-09-2021 17:09,30-09-2021,231985,C,/ATTN/,CIUBH21273071446,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,NEFT