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 22:11,11-11-2021,29368,C,,AXIC213155047278,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT
11-11-2021 22:11,11-11-2021,11119,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321315431619,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
11-11-2021 22:11,11-11-2021,18196,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321315431348,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
11-11-2021 22:11,11-11-2021,75892,C,10TH NOV,N315211711121028,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1061013055,ETLD,10610,NEFT
11-11-2021 22:11,11-11-2021,199000,C,endurancekothari,25455692381DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT
11-11-2021 22:11,11-11-2021,196186,C,endurancekothari,25455703781DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT
11-11-2021 22:11,11-11-2021,6906.38,C,JE TO ENDURANCE,25455729951DC,JAGDAMBA ENTERPRISES,10092,ICIC0SF0002,ETLD1061010092,ETLD,10610,NEFT
11-11-2021 22:11,11-11-2021,157250.94,C,JE TO ENDURANCE,25455735071DC,JAGDAMBA ENTERPRISES,10092,ICIC0SF0002,ETLD1061010092,ETLD,10610,NEFT
11-11-2021 23:11,11-11-2021,194723,C,GLOBAL SRE ENDURAN,N315211711122343,GLOBAL ASSOCIATES,15336,HDFC0000001,ETLD1061015336,ETLD,10610,NEFT
11-11-2021 23:11,11-11-2021,75000,C,,25455784151DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
11-11-2021 23:11,11-11-2021,40608,C,PV TRADE LINK PV TRADE LINK,BKIDN21315827507,P.V.TRADE LINK,13653,BKID0000200,ETLD1061013653,ETLD,10610,NEFT