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
10-11-2021 19:11,10-11-2021,72892,C,INV 3310 08 INV 3310 08,BKIDN21314691862,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
10-11-2021 19:11,10-11-2021,43328,C,/FAST/,FDRLH21314115942,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
10-11-2021 19:11,10-11-2021,39174,C,ENDURANCEPAYMENT,P314210137384314,BHUSHAN SALES,14444,CNRB0018218,ETLD1061014444,ETLD,10610,NEFT
10-11-2021 19:11,10-11-2021,25062,C,Your bill dt 9th n,N314211709762245,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
10-11-2021 19:11,10-11-2021,6448,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221314460725,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
10-11-2021 19:11,10-11-2021,6635,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221314459950,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
10-11-2021 19:11,10-11-2021,49170,C,CBEEND,N314210119428555,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
10-11-2021 20:11,10-11-2021,198610,C,,PUNBH21314895867,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
10-11-2021 20:11,10-11-2021,74056,C,,N314210119429222,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT