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
20-10-2021 13:10,20-10-2021,400000,C,,N293210116484514,VIJAYTRADERS,15318,KVBL0002101,ETLD1061015318,ETLD,10610,NEFT
20-10-2021 13:25:37,20-10-2021,659602,C,1KY51,UBINR22021102001556516,SAROJ AUTO PARTS,10271,UBIN0537985,ETLD1061010271,ETLD,10610,RTGS
20-10-2021 13:10,20-10-2021,28116,C,,P293210133352699,SHUBHAM ENTERPRIES,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT
20-10-2021 13:10,20-10-2021,196622,C,FAST AANSH AUTO JSBP . .,R003212930000029,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,NEFT
20-10-2021 13:10,20-10-2021,50000,C,//003002100002435 ////SADASHIV PETH,N293210810684429,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
20-10-2021 13:10,20-10-2021,30000,C,//003002100002435 ////SADASHIV PETH,N293210810685262,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
20-10-2021 13:51:09,20-10-2021,200000,C,,BARBR52021102000821939,TILAKRAJ DISTRIBUTORS,14875,BARB0VJJABA,ETLD1061014875,ETLD,10610,RTGS
20-10-2021 14:01:28,20-10-2021,300000,C,/ATTN/,IDFBR52021102000405986,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,RTGS
20-10-2021 14:10,20-10-2021,214068,C,Your bill dt 19th,N293211679954765,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
20-10-2021 14:10,20-10-2021,10686,C,ENDURANCETECHNOLOGIES,25270380811DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT