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
08-11-2021 17:11,08-11-2021,109435,C,,P312210136885668,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT
08-11-2021 17:11,08-11-2021,13924,C,Payment,KKBKH21312827882,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,NEFT
08-11-2021 17:11,08-11-2021,91377,C,,PUNBH21312172929,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
08-11-2021 17:39:18,08-11-2021,576604,C,ENDURANCE,IBKLR62021110801533363,S K TRADERS,14008,IBKL0000195,ETLD1061014008,ETLD,10610,RTGS
08-11-2021 17:11,08-11-2021,78260.04,C,/ATTN/,CIUBH21312063452,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT