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
11-11-2021 13:11,11-11-2021,71855,C,Payment,KKBKH21315891668,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT
11-11-2021 14:07:19 PM,11-11-2021,65845,C,Endurance,131513159246,JEHAVICK ENTERPRISE,12352,ICIC0TREA00,ETLD1061012352,ETLD,10610,IMPS
11-11-2021 13:11,11-11-2021,67024,C,,IDIBH21315448023,SHIV SHAKTI ENTERPRISES,13035,IDIB000J012,ETLD1061013035,ETLD,10610,NEFT
11-11-2021 13:11,11-11-2021,123666,C,,IDIBH21315448483,SHIV SHAKTI ENTERPRISES,13035,IDIB000J012,ETLD1061013035,ETLD,10610,NEFT
11-11-2021 13:11,11-11-2021,123628,C,ENDURANCE,N315211710362192,SUPREME ENTERPRISES,12518,HDFC0000001,ETLD1061012518,ETLD,10610,NEFT
11-11-2021 13:11,11-11-2021,161095,C,,PUNBH21315984103,KALYAN AGENCY,13981,PUNB0222600,ETLD1061013981,ETLD,10610,NEFT
11-11-2021 13:11,11-11-2021,124685,C,FAST AANSH AUTO JSBP . .,R003213150000019,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,NEFT