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
07-10-2021 13:10,07-10-2021,120946,C,,N280210026974455,PARAMESHWARI ENTERP,14056,LAVB0000173,ETLD1061014056,ETLD,10610,NEFT
07-10-2021 13:10,07-10-2021,110000,C,GTC RJKT to Endura,N280211664763403,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
07-10-2021 13:10,07-10-2021,23342,C,,JAKA211007776076,SENIOR TRADING CORPORATION,14562,JAKA0NOWGAM,ETLD1061014562,ETLD,10610,NEFT
07-10-2021 13:10,07-10-2021,88100.6,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221280989401,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
07-10-2021 14:11:52 PM,07-10-2021,376489,C,,025169559431,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
07-10-2021 14:11:52 PM,07-10-2021,100000,C,ENDURANCE,128014536594,AUTOWORLD GROUP,15232,ICIC0TREA00,ETLD1061015232,ETLD,10610,IMPS