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
26-10-2021 16:10,26-10-2021,71451,C,,PUNBH21299228751,KALYAN AGENCY,13981,PUNB0222600,ETLD1061013981,ETLD,10610,NEFT
26-10-2021 17:10,26-10-2021,226555,C,,25315862491DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1061010183,ETLD,10610,NEFT
26-10-2021 17:10,26-10-2021,70000,C,,N299211686954426,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT
26-10-2021 17:10,26-10-2021,17857,C,DR Endurance Technol,N299211687074714,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
26-10-2021 17:10,26-10-2021,150000,C,/FAST/ //KAIRALI STEELS AND TYRES,FDRLH21299717819,KAIRALI STEELS AND TYRES,15302,FDRL0001318,ETLD1062715302,ETLD,10627,NEFT
26-10-2021 17:49:06 PM,26-10-2021,100000,C,MB: BILL ENDURANCE,129917970014,KRISHNA SCOOTERS,14692,KKBK0RTGSMI,ETLD1061014692,ETLD,10610,IMPS
26-10-2021 17:10,26-10-2021,350000,C,Endurance ft,N299211687098416,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
26-10-2021 17:10,26-10-2021,18424,C,IDBI BANK LTD,IBKL211026298255,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT