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
20-11-2021 18:11,20-11-2021,452485,C,/URGENT/,000117707364,SURAJ ENTERPRISE,11054,ICIC0000543,ETLD1061011054,ETLD,10610,NEFT
20-11-2021 18:29:50,20-11-2021,323352,C,,KKBKR12021112000694399,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,RTGS
20-11-2021 18:11,20-11-2021,63710,C,Endurance ft,N324211720858574,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
20-11-2021 18:11,20-11-2021,230913,C,endurance,25524174431DC,MAHAVEER AUTO DISTRI,13109,ICIC0SF0002,ETLD1061013109,ETLD,10610,NEFT
20-11-2021 19:00:04,20-11-2021,324896,C,/URGENT/ //URGENT///////////////////////// ////URGENT/////////////////////// //// //FEBA 1637414926877///////////// ////FEBA 1637414926877///////////,RATNR52021112000977466,OCEAN EXPORTS,12883,RATN0000999,ETLD1061012883,ETLD,10610,RTGS
20-11-2021 19:11,20-11-2021,7630,C,/ATTN//INB //Advance payment to Dealer,SBIN421324610283,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
20-11-2021 19:11,20-11-2021,213999,C,/URGENT/,000415972399,HITANSH AUTO AGENCY,14453,UBIN0531723,ETLD1061014453,ETLD,10610,NEFT
20-11-2021 19:11,20-11-2021,63508,C,NITINSCOOTERWORKS,N324211720906505,NITIN SCOOTER WORKS,10207,HDFC0000001,ETLD1061010207,ETLD,10610,NEFT