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
04-01-2021 14:01,04-01-2021,130573,C,,PUNBH21004330887,MAHESHWARI SUPPLIERS PROP.NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,NEFT
04-01-2021 14:01,04-01-2021,216734,C,ENDURANCETECHNOLOGIES,23351582691DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
04-01-2021 15:03:40 PM,04-01-2021,200000,C,,023351963451,AHUJA AUTO PARTS,11718,,ETLD1061011718,ETLD,10610,FT
04-01-2021 15:03:39 PM,04-01-2021,116396,C,endurance,100414245406,K L AUTO PARTS,13746,ICIC,ETLD1061013746,ETLD,10610,IMPS
04-01-2021 14:01,04-01-2021,21140,C,,PUNBH21004351294,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT