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 22:10,26-10-2021,75000,C,,25318592881DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
26-10-2021 22:10,26-10-2021,31185,C,/URGENT/ //NEFT //test3 //9323241733 //test5 //test6,000004963860,TOP 20 CORP,13421,DCBL0000028,ETLD1061013421,ETLD,10610,NEFT
26-10-2021 22:10,26-10-2021,100000,C,JE TO ENDURANCE,25318662521DC,JAGDAMBA ENTERPRISES,10092,ICIC0SF0002,ETLD1061010092,ETLD,10610,NEFT
26-10-2021 22:48:26 PM,26-10-2021,183000,C,Etpll,129922925712,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,IMPS
26-10-2021 22:10,26-10-2021,200000,C,JE TO ENDURANCE,25318682671DC,JAGDAMBA ENTERPRISES,10092,ICIC0SF0002,ETLD1061010092,ETLD,10610,NEFT
26-10-2021 22:10,26-10-2021,45912,C,Payment Payment,BKIDN21299495655,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT
26-10-2021 22:10,26-10-2021,119512,C,JE TO ENDURANCE,25318690831DC,JAGDAMBA ENTERPRISES,10092,ICIC0SF0002,ETLD1061010092,ETLD,10610,NEFT
26-10-2021 22:10,26-10-2021,124784,C,/URGENT/,000396219708,HITANSH AUTO AGENCY,14453,UBIN0531723,ETLD1061014453,ETLD,10610,NEFT