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
02-02-2021 17:02,02-02-2021,12445,C,/URGENT/,000208857132,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
02-02-2021 17:35:23,02-02-2021,289909,C,,PUNBR52021020218233665,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1061010934,ETLD,10610,RTGS
02-02-2021 17:35:30,02-02-2021,461481,C,,KKBKR12021020200863669,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1061013575,ETLD,10610,RTGS
02-02-2021 17:02,02-02-2021,30881,C,,SDL75810200,KALYAN AGENCY,13981,PSIB0000607,ETLD1061013981,ETLD,10610,NEFT
02-02-2021 17:02,02-02-2021,70000,C,/ATTN//INB //endurance,SBIN121033343168,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
02-02-2021 17:02,02-02-2021,224787,C,BPV- 135184,CITIN21118394155,POOMKUDY AGENCIES PVT.LTD.,10232,CITI0000012,ETLD1061010232,ETLD,10610,NEFT
02-02-2021 18:07:04 PM,02-02-2021,500000,C,,023521534931,PARVATI ENTERPRISES,14439,,ETLD1061014439,ETLD,10610,FT
02-02-2021 18:07:04 PM,02-02-2021,1100,C,,023521569391,PARVATI ENTERPRISES,14439,,ETLD1061014439,ETLD,10610,FT
02-02-2021 18:07:04 PM,02-02-2021,500000,C,,023521590981,PARVATI ENTERPRISES,14439,,ETLD1061014439,ETLD,10610,FT
02-02-2021 18:07:04 PM,02-02-2021,500000,C,,023521633411,PARVATI ENTERPRISES,14439,,ETLD1061014439,ETLD,10610,FT
02-02-2021 18:07:04 PM,02-02-2021,34700,C,,023521648581,PARVATI ENTERPRISES,14439,,ETLD1061014439,ETLD,10610,FT
02-02-2021 18:07:04 PM,02-02-2021,30500,C,,023521664921,PARVATI ENTERPRISES,14439,,ETLD1061014439,ETLD,10610,FT
02-02-2021 18:07:04 PM,02-02-2021,166295,C,Victoriavarroc,103317298565,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS