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
25-01-2021 16:01,25-01-2021,206564,C,/URGENT/,000101021115,SHYAM AUTO INDUSTRIES,10810,ICIC0001941,ETLD1061010810,ETLD,10610,NEFT
25-01-2021 16:01,25-01-2021,51399,C,,N025211383367127,GANDHI SPARES,13703,HDFC0009074,ETLD1061013703,ETLD,10610,NEFT
25-01-2021 16:01,25-01-2021,38974,C,T.P.S ENTERPRISES,BKIDN21025976085,T.P.S.ENTERPRISES,14804,BKID0005254,ETLD1061014804,ETLD,10610,NEFT
25-01-2021 16:01,25-01-2021,724667,C,,N025210075846547,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
25-01-2021 16:10:30,25-01-2021,1161345,C,/FAST/FAST,KVBLR52021012577916253,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,RTGS
25-01-2021 16:15:47,25-01-2021,603297,C,,LAVBR52021012551697137,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
25-01-2021 16:01,25-01-2021,194165,C,,N025210011373433,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
25-01-2021 16:01,25-01-2021,7511,C,,N025210011373450,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
25-01-2021 16:37:37,25-01-2021,244514.4,C,PAYEMENT,SBINR52021012508058827,MAHESHWARI SUPPLIERS,13476,SBIN0030398,ETLD1061013476,ETLD,10610,RTGS
25-01-2021 16:01,25-01-2021,129287,C,,MAHBH21025071865,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT
25-01-2021 16:01,25-01-2021,100000,C,,BARBX21025161719,PRINCE AUTOMOBILES,14434,BARB0AGARTA,ETLD1061014434,ETLD,10610,NEFT
25-01-2021 16:01,25-01-2021,20000,C,ICIC0000104,CITIN21111795993,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
25-01-2021 16:01,25-01-2021,15000,C,ICIC0000104,CITIN21111795995,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
25-01-2021 16:47:34,25-01-2021,325744,C,,UTIBR52021012500697179,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,RTGS