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 18:02,11-02-2021,26326,C,ANKUSH TRADERS,N042211404878707,ANKUSH TRADERS,14465,HDFC0000001,ETLD1061014465,ETLD,10610,NEFT 11-02-2021 19:06:53 PM,11-02-2021,19176,C,,023585315551,SANGLI ELECTRO CABLES,14077,,ETLD1061014077,ETLD,10610,FT 11-02-2021 19:06:53 PM,11-02-2021,20000,C,,023585387491,PARVATI ENTERPRISES,14439,,ETLD1061014439,ETLD,10610,FT 11-02-2021 18:02,11-02-2021,16720.78,C,Payment,KKBKH21042800243,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT 11-02-2021 18:02,11-02-2021,19247.71,C,Payment,KKBKH21042800287,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT 11-02-2021 18:02,11-02-2021,95176,C,/ATTN//INB //Others,SBIN521042960571,M s KATHPAL SPARES,13556,SBIN0050520,ETLD1061013556,ETLD,10610,NEFT 11-02-2021 18:02,11-02-2021,24474.71,C,Payment,KKBKH21042802091,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT 11-02-2021 18:02,11-02-2021,59329.34,C,Payment,KKBKH21042802294,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT 11-02-2021 19:06:53 PM,11-02-2021,27974,C,,023585476671,GUPTA TRADING CORPORATION,13700,,ETLD1061013700,ETLD,10610,FT 11-02-2021 18:02,11-02-2021,71949,C,,R034210420000026,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT 11-02-2021 19:02,11-02-2021,31510,C,S P SALES CORPORATION,N042210513792915,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT 11-02-2021 19:02,11-02-2021,76000,C,/URGENT/,000216947047,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1061013850,ETLD,10610,NEFT 11-02-2021 19:02,11-02-2021,35000,C,/URGENT/,000216948281,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1061013850,ETLD,10610,NEFT 11-02-2021 19:02,11-02-2021,200081,C,/URGENT/,000216953153,ROHIT AUTOMOTIVE AGENCIES,11035,UBIN0533254,ETLD1061011035,ETLD,10610,NEFT