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
24-11-2021 17:11,24-11-2021,199188,C,Payment,KKBKH21328802292,JAYSHREE MARKETING,12303,KKBK0000958,ETLD1061012303,ETLD,10610,NEFT
24-11-2021 17:16:08,24-11-2021,232902,C,AANSH AUTO JSBP . .,JSBPR52021112400300403,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,RTGS
24-11-2021 17:11,24-11-2021,66167,C,MALEGAON,BKIDN21328367182,MAHAVIR AUTOMOBILES,13740,BKID0000813,ETLD1061013740,ETLD,10610,NEFT
24-11-2021 17:11,24-11-2021,48835,C,,P328210139339531,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT
24-11-2021 17:11,24-11-2021,32201,C,,P328210139359981,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
24-11-2021 17:11,24-11-2021,63191,C,,PUNBH21328332697,KALYAN AGENCY,13981,PUNB0222600,ETLD1061013981,ETLD,10610,NEFT
24-11-2021 17:11,24-11-2021,14921,C,,N328210027599833,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
24-11-2021 17:11,24-11-2021,110911,C,,N328210027599841,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
24-11-2021 17:11,24-11-2021,67600,C,/2 - CUSTOMER/1 - CUSTOMER PAYMENT //PAY,BDBLH21604621658,MONJOY AUTO PARTS,14788,BDBL0001251,ETLD1061014788,ETLD,10610,NEFT
24-11-2021 17:11,24-11-2021,80306,C,/URGENT/ //endurance neft,MAHBH21328595892,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
24-11-2021 18:03:22,24-11-2021,400000,C,,BARBR52021112400859775,KSM SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,RTGS
24-11-2021 18:11,24-11-2021,197038,C,ENDURANCE,25552851561DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
24-11-2021 18:11,24-11-2021,500000,C,ENDURANCE,25552870991DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT