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
23-02-2021 12:28:55,23-02-2021,250000,C,,PUNBR52021022318874523,R S AUTOS,14817,PUNB0351200,ETLD1061014817,ETLD,10610,RTGS
23-02-2021 12:02,23-02-2021,190000,C,/URGENT/,000224054617,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1061013850,ETLD,10610,NEFT
23-02-2021 12:02,23-02-2021,59957,C,,IDIBH21054418877,M s. PRINCE BATTERY AND AUTO SPARES,14542,IDIB000T573,ETLD1061014542,ETLD,10610,NEFT
23-02-2021 12:54:46,23-02-2021,789626,C,,BARBR52021022300926244,N G SALES CO.,12321,BARB0STAMOR,ETLD1061012321,ETLD,10610,RTGS
23-02-2021 13:02,23-02-2021,48779,C,endurance,N054211415348709,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1061014052,ETLD,10610,NEFT
23-02-2021 13:02,23-02-2021,367118,C,,0223I26636764244,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT