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
19-11-2021 16:13:41,19-11-2021,586653,C,/ATTN/,IDFBR52021111900614051,JAYSHREE MARKETING,12303,IDFB0010201,ETLD1061012303,ETLD,10610,RTGS
19-11-2021 16:11,19-11-2021,59471,C,FEBA 1637318158485 FEBA 1637318158485 FEBA 1637318158485,000212160095,OCEAN EXPORTS,12883,RATN0000999,ETLD1061012883,ETLD,10610,NEFT
19-11-2021 16:11,19-11-2021,42748,C,8287471803,KKBKH21323913811,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1061012364,ETLD,10610,NEFT
19-11-2021 16:11,19-11-2021,40629,C,Payment,KKBKH21323913856,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1061011887,ETLD,10610,NEFT
19-11-2021 16:11,19-11-2021,22859,C,Payment,KKBKH21323914567,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
19-11-2021 16:11,19-11-2021,100000,C,Payment,N323211719761680,MONJOY AUTO PARTS,14788,HDFC0000001,ETLD1061014788,ETLD,10610,NEFT
19-11-2021 17:11,19-11-2021,48152,C,Endurance,25515164161DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT