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
31-10-2020 14:10,31-10-2020,100000,C,,PUNBH20305995763,K N AUTO,13501,PUNB0012000,ETLD1061013501,ETLD,10610,NEFT
31-10-2020 14:47:24,31-10-2020,509514,C,/NONE/ //NA,YESBR52020103175887713,SHARMA TRADERS,13512,YESB0000001,ETLD1061013512,ETLD,10610,RTGS
31-10-2020 15:10,31-10-2020,142591,C,,PUNBH20305005611,NEW AUTO STORE,10205,PUNB0038000,ETLD1061010205,ETLD,10610,NEFT
31-10-2020 15:10,31-10-2020,40408,C,,PUNBH20305999979,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1061010934,ETLD,10610,NEFT
31-10-2020 15:10,31-10-2020,16243,C,BPV - 132949,CITIN20156999556,POOMKUDY AGENCIES PVT.LTD.,10232,CITI0000012,ETLD1061010232,ETLD,10610,NEFT
31-10-2020 15:10,31-10-2020,36599,C,BPV - 132950,CITIN20156999557,POOMKUDY AGENCIES PVT.LTD.,10232,CITI0000012,ETLD1061010232,ETLD,10610,NEFT
31-10-2020 15:10,31-10-2020,102327,C,,PUNBH20305006733,NEW AUTO POINT,13706,PUNB0668100,ETLD1061013706,ETLD,10610,NEFT
31-10-2020 15:10,31-10-2020,4300,C,Parts,N305201291865612,ROYAL AUTO PARTS,14446,HDFC0000001,ETLD1061014446,ETLD,10610,NEFT
31-10-2020 15:10,31-10-2020,30360,C,ANAND AUTO,N305200453482286,ANAND AUTO,14897,YESB0AUBHO1,ETLD1062714897,ETLD,10627,NEFT
31-10-2020 15:14:17,31-10-2020,488521,C,,LAVBR52020103151452208,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
31-10-2020 15:10,31-10-2020,14094,C,/OTH/OK,UBINU20305575878,HARNOOR ASSOCIATES,13975,UBIN0906549,ETLD1061013975,ETLD,10610,NEFT
31-10-2020 15:10,31-10-2020,200000,C,,LB36702010318595,SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,NEFT
31-10-2020 15:10,31-10-2020,50000,C,/ATTN/N S MARKETING AND MFG,IDIBH20305245377,N S MARKETING AND MFG,14962,IDIB000A150,ETLD1062714962,ETLD,10627,NEFT