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
11-02-2021 12:02,11-02-2021,157928,C,,PUNBH21042696739,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
11-02-2021 13:06:43 PM,11-02-2021,12559,C,etpl,104212821770,VEDSCOOTERWORKS,13415,VIJB,ETLD1061013415,ETLD,10610,IMPS
11-02-2021 12:02,11-02-2021,200000,C,,AXIC210429868872,RAJDHANI MOTORS,15080,UTIB0000129,ETLD1061015080,ETLD,10610,NEFT
11-02-2021 12:02,11-02-2021,79422,C,Mayur Automobiles,N042211404155234,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
11-02-2021 12:02,11-02-2021,93972,C,Payment,KKBKH21042685406,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT
11-02-2021 12:02,11-02-2021,172899,C,,ALLAH21042032663,M/s. NAND,13524,ALLA0211975,ETLD1061013524,ETLD,10610,NEFT
11-02-2021 12:02,11-02-2021,15340,C,Ok,N042211404181838,ROYAL AUTO PARTS,14446,HDFC0000001,ETLD1061014446,ETLD,10610,NEFT
11-02-2021 12:02,11-02-2021,47196,C,,JAKA210211564534,SENIOR TRADING CORPORATION,14562,JAKA0NABERA,ETLD1061014562,ETLD,10610,NEFT
11-02-2021 13:06:43 PM,11-02-2021,21965,C,3449,104212139331,S R ENTERPRISE,14655,HDFC,ETLD1061014655,ETLD,10610,IMPS
11-02-2021 13:02,11-02-2021,15320,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN521042373322,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
11-02-2021 13:02,11-02-2021,55655,C,NEFT,N042211404193180,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT