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
13-10-2021 19:26:12,13-10-2021,758473,C,,BARBR52021101300866612,N G SALES CO.,12321,BARB0STAMOR,ETLD1061012321,ETLD,10610,RTGS
13-10-2021 19:10,13-10-2021,40000,C,,N286211674245302,GANDHI SPARES,13703,HDFC0009074,ETLD1061013703,ETLD,10610,NEFT
13-10-2021 19:10,13-10-2021,107208,C,endurancepay,25226791911DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
13-10-2021 19:10,13-10-2021,62740,C,/FAST/,FDRLH21286314505,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
13-10-2021 19:10,13-10-2021,183695,C,,N286210801066782,SHUBHAM AGENCIES,10132,YESB0000001,ETLD1061010132,ETLD,10610,NEFT
13-10-2021 19:10,13-10-2021,29438,C,SMEND,N286210115403023,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
13-10-2021 19:10,13-10-2021,29509,C,KARAN AUTOMOBILES,1013I27076810581,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
13-10-2021 20:10,13-10-2021,114240,C,INV 4884 5 8 90 INV 4884 5 8 90,BKIDN21286962136,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT