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
12-02-2021 12:02,12-02-2021,21464,C,,P043210090741565,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
12-02-2021 12:31:06,12-02-2021,245224,C,/FAST/FAST,CNRBR52021021257423473,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,RTGS
12-02-2021 12:02,12-02-2021,20468,C,,PUNBH21043066565,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1061010094,ETLD,10610,NEFT
12-02-2021 12:56:33,12-02-2021,246412,C,,HDFCR52021021275335460,SHYAMALAAUTOMOTIVE,13043,HDFC0000240,ETLD1061013043,ETLD,10610,RTGS
12-02-2021 12:56:41,12-02-2021,615089,C,,HDFCR52021021275335455,SHYAMALAAUTOMOTIVE,12262,HDFC0000240,ETLD1061012262,ETLD,10610,RTGS
12-02-2021 13:02,12-02-2021,69533,C,Payment,KKBKH21043879936,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT