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
30-10-2021 17:10,30-10-2021,74500,C,/FAST/,SAA293785590,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
30-10-2021 17:10,30-10-2021,63530,C,,N303210827862247,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
30-10-2021 17:10,30-10-2021,35000,C,/ATTN/KALRA BROTHERS,SBIN121303406293,KALRA BROTHERS,14871,SBIN0051180,ETLD1061014871,ETLD,10610,NEFT
30-10-2021 17:10,30-10-2021,330327,C,,AXIC213039053634,RAJDHANI MOTORS,15080,UTIB0000129,ETLD1061015080,ETLD,10610,NEFT
30-10-2021 17:10,30-10-2021,364447,C,abc mlr,N303211694063457,ABC AUTO CORPORATION,12453,HDFC0000001,ETLD1061012453,ETLD,10610,NEFT
30-10-2021 17:10,30-10-2021,31490,C,MDUEND,N303210117251417,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
30-10-2021 18:06:58 PM,30-10-2021,1186,C,INETIMPS00184037385,130317846197,Mr  PRADIPTA KISHORE,13662,SBIN0004343,ETLD1061013662,ETLD,10610,IMPS
30-10-2021 18:06:58 PM,30-10-2021,340000,C,ETPL,130317029434,JAYSHREE MARKETING,12303,IDFB0010204,ETLD1061012303,ETLD,10610,IMPS
30-10-2021 17:10,30-10-2021,107682,C,Endurance fy,N303211694179307,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
30-10-2021 17:54:31,30-10-2021,537291,C,/INB,SBINR12021103049646535,KRISHNA AGENCIES,13741,SBIN0031764,ETLD1061013741,ETLD,10610,RTGS