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
28-10-2021 13:10,28-10-2021,372885,C,ends,N301211689661257,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
28-10-2021 13:10,28-10-2021,30000,C,,JAKA211028000228,SENIOR TRADING CORPORATION,14562,JAKA0NABERA,ETLD1061014562,ETLD,10610,NEFT
28-10-2021 13:10,28-10-2021,90000,C,GANDHI AUTO,1028I27101782021,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
28-10-2021 13:10,28-10-2021,78821,C,,IDIBH21301326163,SHIV SHAKTI ENTERPRISES,13035,IDIB000J538,ETLD1061013035,ETLD,10610,NEFT
28-10-2021 13:10,28-10-2021,54642,C,Payment,KKBKH21301678298,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
28-10-2021 14:10,28-10-2021,100000,C,,PUNBH21301790334,GOYAL AUTOPARTS,14840,PUNB0110110,ETLD1062714840,ETLD,10627,NEFT
28-10-2021 14:10,28-10-2021,200000,C,Amardeep,N301211689737116,AMARDEEP,15243,HDFC0000001,ETLD1061015243,ETLD,10610,NEFT