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
18-11-2021 19:11,18-11-2021,75000,C,,25508649471DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
18-11-2021 20:08:21 PM,18-11-2021,26688,C,MB: ENDURANCE,132219233934,ASHOKA AUTO TRADERS,11887,KKBK0RTGSMI,ETLD1061011887,ETLD,10610,IMPS
18-11-2021 19:11,18-11-2021,350000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN321322407118,SHIVA DISTRIBUTORS,14921,SBIN0000196,ETLD1061014921,ETLD,10610,NEFT
18-11-2021 19:11,18-11-2021,126046,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321322427001,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
18-11-2021 19:11,18-11-2021,300000,C,/URGENT/. //. //. //.,IDIBH21322368061,JAI AMBE SPARES PRIVATE LIMITED,13974,IDIB000B027,ETLD1061013974,ETLD,10610,NEFT
18-11-2021 19:11,18-11-2021,34623,C,TRYEND,N322210120068208,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
18-11-2021 20:11,18-11-2021,43961,C,FEBA 1637243899360 FEBA 1637243899360 FEBA 1637243899360,000212034821,OCEAN EXPORTS,12883,RATN0000999,ETLD1061012883,ETLD,10610,NEFT
18-11-2021 20:11,18-11-2021,20917,C,MDUEND,N322210120068311,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT