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
14-01-2021 12:01,14-01-2021,32678,C,SALUJA AUTO ACCESSORIES,BKIDN21014736384,SALUJA AUTO ACCESSORIES,14927,BKID0004705,ETLD1062714927,ETLD,10627,NEFT
14-01-2021 13:07:17 PM,14-01-2021,63573,C,HITECH,101412485263,HI-TECH AUTO DISTRIB,10185,ICIC,ETLD1061010185,ETLD,10610,IMPS
14-01-2021 12:25:30,14-01-2021,646244,C,,PUNBR52021011417667010,MAHESHWARI SUPPLIERS PROP.NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,RTGS
14-01-2021 12:01,14-01-2021,113294,C,Tfr,N014211374109154,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
14-01-2021 12:01,14-01-2021,19244,C,Dharam auto agency,N014211374125630,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1061013886,ETLD,10610,NEFT
14-01-2021 12:43:14,14-01-2021,200000,C,RTGS,IOBAR52021011400510217,GLOBAL IMPEX,10091,IOBA0001508,ETLD1061010091,ETLD,10610,RTGS
14-01-2021 12:58:55,14-01-2021,1850000,C,,CITIR52021011400880327,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
14-01-2021 13:01,14-01-2021,193099,C,SADASHIV TRADING,BKIDN21014744720,SADASHIV TRADING,13662,BKID0005550,ETLD1061013662,ETLD,10610,NEFT
14-01-2021 13:03:47,14-01-2021,604166,C,TR,SBINR52021011406498226,KRISHNA AGENCIES,13741,SBIN0031764,ETLD1061013741,ETLD,10610,RTGS