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
21-12-2020 15:12,21-12-2020,38599,C,,PUNBH20356860380,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1061010094,ETLD,10610,NEFT
21-12-2020 15:12,21-12-2020,16796,C,Sumit Ent,N356201347430757,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
21-12-2020 15:12,21-12-2020,144674,C,/URGENT/,000099851716,SHANKER AUTO SPARES,13563,ICIC0006762,ETLD1061013563,ETLD,10610,NEFT
21-12-2020 15:12,21-12-2020,126348,C,,P356200079653633,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
21-12-2020 15:38:17,21-12-2020,300000,C,/FAST/,FDRLR52020122100567869,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,RTGS
21-12-2020 16:11:40 PM,21-12-2020,137408,C,,023280115381,GUPTA TRADING CORPORATION,13700,,ETLD1061013700,ETLD,10610,FT
21-12-2020 16:12,21-12-2020,184977,C,ENDURANCE,N356201347458465,SUPREME ENTERPRISES,12518,HDFC0000001,ETLD1061012518,ETLD,10610,NEFT