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
14-12-2020 15:12,14-12-2020,50000,C,,BARBZ20349203096,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
14-12-2020 15:20:57,14-12-2020,472893,C,,LAVBR52020121451570009,SRI RAM MOTORS,13470,LAVB0000792,ETLD1061013470,ETLD,10610,RTGS
14-12-2020 15:32:25,14-12-2020,226377,C,BARNWAL ENTERPISES,BKIDR52020121400633700,M/S BARNWAL ENTERPRISES,14983,BKID0007191,ETLD1061014983,ETLD,10610,RTGS
14-12-2020 15:12,14-12-2020,200000,C,/REF/ ////////,IOBAN20349259460,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT
14-12-2020 15:12,14-12-2020,99365,C,,ALLAH20349572461,M/s. SHIV SHAKTI ENTERPRISES,13035,ALLA0210171,ETLD1061013035,ETLD,10610,NEFT
14-12-2020 15:12,14-12-2020,50806,C,/ATTN//INB //dhartisales co,SBIN320349991932,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
14-12-2020 15:36:39,14-12-2020,344405.4,C,NOTMENTIONED,SBINR52020121401945606,MAHESHWARI SUPPLIERS,13476,SBIN0030398,ETLD1061013476,ETLD,10610,RTGS
14-12-2020 16:12:12 PM,14-12-2020,9757,C,,023240871141,GUPTA TRADING CORPORATION,13700,,ETLD1061013700,ETLD,10610,FT
14-12-2020 16:12,14-12-2020,67930,C,,PUNBH20349960317,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
14-12-2020 16:12,14-12-2020,118409,C,,PUNBH20349973223,SUBHASH AUTO HOME,13058,PUNB0102610,ETLD1061013058,ETLD,10610,NEFT