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
29-01-2021 20:01,29-01-2021,65524,C,,N029210076514125,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
29-01-2021 20:01,29-01-2021,69740,C,,SAA90604313,KUMARAN AUTO TRADERS,13894,TMBL0000093,ETLD1061013894,ETLD,10610,NEFT
29-01-2021 20:01,29-01-2021,152356,C,omex,N029211388201590,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
29-01-2021 20:01,29-01-2021,50000,C,Payment,KKBKH21029837108,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
29-01-2021 20:01,29-01-2021,110765,C,ets,23497969421DC,MAGAJI AUTO AGENCIES,14631,ICIC0SF0002,ETLD1061014631,ETLD,10610,NEFT
29-01-2021 20:07:51,29-01-2021,350000,C,,PUNBR52021012918126538,JNV AUTO PARTS AND TYRE CENTRE,15000,PUNB0019410,ETLD1061015000,ETLD,10610,RTGS
29-01-2021 20:01,29-01-2021,74352,C,,PUNBH21029711487,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
29-01-2021 20:01,29-01-2021,20000,C,Endurance,N029211388213112,BHAGYASHRI ENTERPRISES,14890,HDFC0000001,ETLD1061014890,ETLD,10610,NEFT