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
29-11-2021 14:11,29-11-2021,33059,C,Payment,KKBKH21333966626,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1061011887,ETLD,10610,NEFT
29-11-2021 14:11,29-11-2021,75000,C,Payment Payment,BKIDN21333784061,SRI SHYAM CORPORATION,15026,BKID0000200,ETLD1061015026,ETLD,10610,NEFT
29-11-2021 14:11,29-11-2021,71824,C,Endurance,25584613471DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
29-11-2021 14:17:43,29-11-2021,478039,C,//PAYMENT //OP,HDFCR52021112980252915,  SHIVA OIL TRADERS,10717,HDFC0000240,ETLD1061010717,ETLD,10610,RTGS
29-11-2021 14:11,29-11-2021,280000,C,/ATTN/BUSINESS,SBIN521333283156,SATNAM AUTOMOBILES,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT
29-11-2021 15:11:57 PM,29-11-2021,19611,C,,025584912041,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
29-11-2021 14:11,29-11-2021,52168,C,FAST . . . . .,S001213330006502,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
29-11-2021 14:44:42,29-11-2021,10027287,C,/URGENT/ //ADITYA EXPORTS,UBINR22021112901895816,ADITYA EXPORTS,13747,UBIN0807737,ETLD1061113747,ETLD,10611,RTGS
29-11-2021 15:11:57 PM,29-11-2021,33300,C,ENDURANCE,133314754322,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
29-11-2021 15:11:57 PM,29-11-2021,90000,C,MB: BILL ENDURANCE,133314233563,KRISHNA SCOOTERS,14692,KKBK0RTGSMI,ETLD1061014692,ETLD,10610,IMPS
29-11-2021 15:11:57 PM,29-11-2021,24217,C,ENDURANCE,133314773291,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
29-11-2021 15:11:57 PM,29-11-2021,7082,C,ENDURANCE,133314779964,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
29-11-2021 15:11,29-11-2021,150000,C,End,N333211729205976,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT