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
22-10-2021 19:25:54,22-10-2021,470000,C,RTGS ENDU,BDBLR52021102200006565,SHREE KRISHNA AUTOMOBILES AND SPARE,15303,BDBL0001253,ETLD1061015303,ETLD,10610,RTGS
22-10-2021 19:10,22-10-2021,18562,C,,25291333651DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
22-10-2021 19:10,22-10-2021,200000,C,//ATTN/.                         //.                                 //.                                 //.                                 //.                                 //.,CBINI21295803562,SAMANVAY ENTERPRISES,14005,CBIN0283344,ETLD1061014005,ETLD,10610,NEFT
22-10-2021 20:10,22-10-2021,169964,C,//FAST/FAST/,N295212001690581,JAI MATA DI SCOOTERS,10638,AUBL0002011,ETLD1061010638,ETLD,10610,NEFT
22-10-2021 20:10,22-10-2021,118416,C,Pay,P295210133894728,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,NEFT
22-10-2021 20:10,22-10-2021,230000,C,,BARBW21295076287,JAI MATA DEE SCOOTERS,10638,BARB0BHOPAL,ETLD1061010638,ETLD,10610,NEFT
22-10-2021 20:10,22-10-2021,418254,C,,N295210116664218,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT