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
15-11-2021 19:11,15-11-2021,140255,C,ENDURANCE,N319211715089912,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
15-11-2021 19:11,15-11-2021,192402.84,C,/ATTN/PAYMENT,SBIN521319649207,MAHESHWARI SUPPLIERS,13476,SBIN0030398,ETLD1061013476,ETLD,10610,NEFT
15-11-2021 19:11,15-11-2021,75000,C,,25481759181DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
15-11-2021 20:06:24 PM,15-11-2021,190854,C,,025482312131,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
15-11-2021 19:52:11,15-11-2021,461604,C,,BARBR52021111500952773,N G SALES CO.,12321,BARB0STAMOR,ETLD1061012321,ETLD,10610,RTGS
15-11-2021 20:11,15-11-2021,32252,C,,AXIC213196715150,DINESH AUTO DEAL,12437,UTIB0000262,ETLD1061012437,ETLD,10610,NEFT
15-11-2021 20:11,15-11-2021,24010,C,/URGENT/ //SRI RAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,000005329161,SRI RAM AUTOMOBILES,13889,DCBL0000019,ETLD1061013889,ETLD,10610,NEFT
15-11-2021 20:11,15-11-2021,142441,C,INV  9330 1 INV  9330 1,BKIDN21319285735,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT