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
25-10-2021 22:10,25-10-2021,105650,C,INV 4818 9 INV 4818 9,BKIDN21298324793,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
25-10-2021 22:10,25-10-2021,47119,C,GTC RJKT to ENDURA,N298211686114724,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
25-10-2021 22:10,25-10-2021,306000,C,/URGENT/,000395369459,SUZIKA MOTORS,14826,UBIN0531723,ETLD1061014826,ETLD,10610,NEFT
25-10-2021 22:10,25-10-2021,246497,C,,PUNBH21298971343,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
25-10-2021 22:10,25-10-2021,16109,C,62016202,25309499471DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
25-10-2021 22:10,25-10-2021,200000,C,JE TO ENDURANCE,25309520981DC,JAGDAMBA ENTERPRISES,10092,ICIC0SF0002,ETLD1061010092,ETLD,10610,NEFT
25-10-2021 23:10,25-10-2021,51123,C,ets,25309844971DC,MAGAJI AUTO AGENCIES,14631,ICIC0SF0002,ETLD1061014631,ETLD,10610,NEFT
25-10-2021 23:10,25-10-2021,75000,C,,25309896511DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT