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
18-01-2021 20:01,18-01-2021,250000,C,,N018210075336292,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
18-01-2021 20:01,18-01-2021,60000,C,Advance Payment,N018211377541403,HARIOM AUTOMOBILES,14820,HDFC0000001,ETLD1061014820,ETLD,10610,NEFT
18-01-2021 20:01,18-01-2021,96394,C,,PUNBH21018966053,NEW AUTO STORE,10205,PUNB0038000,ETLD1061010205,ETLD,10610,NEFT
18-01-2021 20:28:50,18-01-2021,300000,C,/URGENT/RTGS TO ENDURANCE TECH LT //. //.,ALLAR52021011814764411,M/S. JAI AMBE SPARES PRIVATE LIMITE,13974,ALLA0211975,ETLD1061013974,ETLD,10610,RTGS