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
17-12-2020 16:34:54 PM,17-12-2020,22013,C,0,035215903218,SHRISHYAMAUTOAGENCIE,13909,BARB,ETLD1061013909,ETLD,10610,IMPS
17-12-2020 15:12,17-12-2020,100000,C,/ATTN/KALRA BROTHERS,SBIN220352038183,KALRA BROTHERS,14871,SBIN0051180,ETLD1061014871,ETLD,10610,NEFT
17-12-2020 15:47:13,17-12-2020,300000,C,,PUNBR52020121716884974,K N AUTO,13501,PUNB0012000,ETLD1061013501,ETLD,10610,RTGS
17-12-2020 16:12,17-12-2020,100000,C,,IDIBH20352455099,Mr. VOHRA DISTRIBUTORS,10718,IDIB000R029,ETLD1061010718,ETLD,10610,NEFT
17-12-2020 16:12,17-12-2020,48098,C,,N352200072013823,MAHAVEER AGENCIES,13252,KVBL0001316,ETLD1061013252,ETLD,10610,NEFT
17-12-2020 16:12,17-12-2020,30944,C,,P352200078762554,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
17-12-2020 16:12,17-12-2020,35524,C,,IBKL201217228603,SHIVA SHAKTHI LUBRICANTS,14645,IBKL0000741,ETLD1061014645,ETLD,10610,NEFT
17-12-2020 16:12,17-12-2020,60000,C,,23260892171DC,SAI TRADERS,14588,ICIC0SF0002,ETLD1061014588,ETLD,10610,NEFT