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 14:11,11-11-2021,6921,C,MALEGAON,BKIDN21315744840,MAHAVIR AUTOMOBILES,13740,BKID0000813,ETLD1061013740,ETLD,10610,NEFT
11-11-2021 14:11,11-11-2021,30224,C,PAYMENT,N315211710450629,SHIVA OIL TRADERS,10717,HDFC0000001,ETLD1061010717,ETLD,10610,NEFT
11-11-2021 14:11,11-11-2021,149834,C,,R034213150000013,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT
11-11-2021 14:11,11-11-2021,83561,C,CBEEND,N315210119479059,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
11-11-2021 15:07:25 PM,11-11-2021,36948,C,ENDURANCE,131515508413,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
11-11-2021 15:11,11-11-2021,61754,C,Endurance ft,N315211710477866,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT