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 15:10,20-10-2021,100000,C,,IOBAN21293610986,GLOBAL IMPEX,10091,IOBA0001508,ETLD1061010091,ETLD,10610,NEFT
20-10-2021 15:10,20-10-2021,148655.9,C,JE TO ENDURANCE,25271463241DC,JAGDAMBA ENTERPRISES,10092,ICIC0SF0002,ETLD1061010092,ETLD,10610,NEFT
20-10-2021 15:10,20-10-2021,16000,C,/FAST/,FDRLH21293966737,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,NEFT
20-10-2021 15:10,20-10-2021,140000,C,,IBKL211020664385,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,NEFT
20-10-2021 15:10,20-10-2021,15263,C,ARB,25271531381DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
20-10-2021 16:10,20-10-2021,101572,C,Payment,KKBKH21293869839,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
20-10-2021 16:10,20-10-2021,3101400,C,,25271713381DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
20-10-2021 16:10,20-10-2021,347506.5,C,TMS PAY TMS PAY,BKIDN21293645487,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
20-10-2021 16:10,20-10-2021,11079,C,Payment,KKBKH21293874583,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1061013518,ETLD,10610,NEFT
20-10-2021 16:10,20-10-2021,427514,C,,N293210116500829,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT