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
02-01-2021 19:01,02-01-2021,26506,C,,PUNBH21002183322,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,NEFT
02-01-2021 20:02:14 PM,02-01-2021,53812,C,HITECH,100219631033,HI-TECH AUTO DISTRIB,10185,ICIC,ETLD1061010185,ETLD,10610,IMPS
02-01-2021 19:01,02-01-2021,95849,C,,PUNBH21002186126,HI TECH SERVICES,13044,PUNB0129110,ETLD1061013044,ETLD,10610,NEFT
02-01-2021 19:01,02-01-2021,50000,C,,CBINH21002647877,HARPREET AUTO CARE,14934,CBIN0282504,ETLD1061014934,ETLD,10610,NEFT
02-01-2021 19:01,02-01-2021,11703.98,C,/ATTN/,CIUBH21002036667,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT
02-01-2021 19:01,02-01-2021,40635,C,Payment,KKBKH21002653813,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
02-01-2021 19:01,02-01-2021,127607,C,Payment,KKBKH21002653914,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
02-01-2021 20:02:14 PM,02-01-2021,75507,C,ENDURA,100219720688,ORISSA ENTERPRISES,10112,ICIC,ETLD1061010112,ETLD,10610,IMPS