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
09-12-2020 15:12,09-12-2020,79564,C,,PUNBH20344918199,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1061010094,ETLD,10610,NEFT
09-12-2020 16:10:24 PM,09-12-2020,99900,C,,023213883541,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,,ETLD1061015040,ETLD,10610,FT
09-12-2020 16:10:24 PM,09-12-2020,33335,C,kotharienduranc,034415712661,KOTHARI ASSOCIATES,12378,ICIC,ETLD1061012378,ETLD,10610,IMPS
09-12-2020 16:12,09-12-2020,50000,C,endurance,N344201335399149,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1061014052,ETLD,10610,NEFT
09-12-2020 16:12,09-12-2020,62266,C,/ATTN//INB //dhartisales co,SBIN520344520067,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT