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
11-11-2020 14:11,11-11-2020,94633,C,,PUNBH20316357554,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1061010934,ETLD,10610,NEFT
11-11-2020 15:40:13 PM,11-11-2020,115530,C,,023061445511,HARI SHANKAR AUTOMOBILE,13844,,ETLD1061013844,ETLD,10610,FT
11-11-2020 15:11,11-11-2020,183218,C,,PUNBH20316359334,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
11-11-2020 15:11,11-11-2020,50000,C,,ALLAH20316779863,M/s. NAND,13524,ALLA0211975,ETLD1061013524,ETLD,10610,NEFT
11-11-2020 15:40:13 PM,11-11-2020,19474,C,ENDURA,031615095304,ORISSA ENTERPRISES,10112,ICIC,ETLD1061010112,ETLD,10610,IMPS
11-11-2020 15:25:15,11-11-2020,253932,C,//ENDURANCE TECHNOLOG //OP,HDFCR52020111157423846,  AVON AUTOMOTIVE,14874,HDFC0000240,ETLD1061014874,ETLD,10610,RTGS
11-11-2020 15:11,11-11-2020,48672.26,C,/FAST/,FDRLH20316202459,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001238,ETLD1061013202,ETLD,10610,NEFT
11-11-2020 15:11,11-11-2020,100000,C,Payment,KKBKH20316827536,NIDHI BATTERIES,13499,KKBK0000958,ETLD1061013499,ETLD,10610,NEFT