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
12-10-2021 19:10,12-10-2021,176000,C,NO REMARKS,1012I27074759921,MAA SHANTI ENTERPRISES,13842,IBKL0NEFT01,ETLD1061013842,ETLD,10610,NEFT
12-10-2021 19:10,12-10-2021,50587,C,Payment,KKBKH21285684081,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
12-10-2021 19:10,12-10-2021,196291,C,25072509,25217224461DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
12-10-2021 19:10,12-10-2021,280411,C,,N285210114672694,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
12-10-2021 20:36:05 PM,12-10-2021,28982,C,ENDURANCE,128519401224,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
12-10-2021 20:04:36,12-10-2021,228826,C,REF,BKIDR52021101200815390,SHREE RAJENDRA SCOOTER,13307,BKID0000023,ETLD1061013307,ETLD,10610,RTGS
12-10-2021 20:10,12-10-2021,75000,C,GTC RJKT to ENDURA,N285211672829452,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT