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 23:22:04 PM,14-12-2020,280818.92,C,,023244097231,JAGDAMBA ENTERPRISES,10092,,ETLD1061010092,ETLD,10610,FT
14-12-2020 22:12,14-12-2020,93867,C,ets,23244023921DC,MAGAJI AUTO AGENCIES,14631,ICIC0SF0002,ETLD1061014631,ETLD,10610,NEFT
14-12-2020 22:12,14-12-2020,71547,C,,PUNBH20349117759,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1061010934,ETLD,10610,NEFT
14-12-2020 22:12,14-12-2020,473691,C,Endurance,AXMB203494568509,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
14-12-2020 22:12,14-12-2020,67168,C,,BARBZ20349931620,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
14-12-2020 22:12,14-12-2020,77554,C,,PUNBH20349073620,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
14-12-2020 23:22:04 PM,14-12-2020,19925,C,Payment,034922376200,S R ENTERPRISE,14655,HDFC,ETLD1061014655,ETLD,10610,IMPS
14-12-2020 23:12,14-12-2020,27271,C,Payment,KKBKH20349880809,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
14-12-2020 23:12,14-12-2020,225785,C,,PUNBH20349178618,NEW AUTO STORE,10205,PUNB0038000,ETLD1061010205,ETLD,10610,NEFT