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
25-02-2021 13:02,25-02-2021,78528,C,,PUNBH21056653462,MAHESHWARI SUPPLIERS PROP.NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,NEFT
25-02-2021 13:02,25-02-2021,91072,C,FAST . . . .,R353210560074940,GAYATRI AUTOMOBILES,13097,SRCB0000353,ETLD1061013097,ETLD,10610,NEFT
25-02-2021 13:17:35,25-02-2021,8000000,C,/URGENT/ //ADITYA EXPORTS,UBINR22021022501626309,ADITYA EXPORTS,13747,UBIN0807737,ETLD1061113747,ETLD,10611,RTGS
25-02-2021 13:24:57,25-02-2021,600000,C,/FINRTGS/ //R //R //R,IBKLR92021022500036083,MAITY BRICKS   SONS,15028,IBKL0000239,ETLD1062715028,ETLD,10627,RTGS
25-02-2021 13:02,25-02-2021,159983,C,Payment,KKBKH21056700254,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
25-02-2021 13:02,25-02-2021,100000,C,,JAKA210225691356,SENIOR TRADING CORPORATION,14562,JAKA0NABERA,ETLD1061014562,ETLD,10610,NEFT
25-02-2021 13:02,25-02-2021,149727,C,JM INDORE TO ENDUR,N056211417696325,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
25-02-2021 13:02,25-02-2021,125000,C,,R014210560000010,KRISHNA SCOOTERS,14692,JSBL0000014,ETLD1061014692,ETLD,10610,NEFT
25-02-2021 13:02,25-02-2021,21000,C,/URGENT/,000225667325,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1061013850,ETLD,10610,NEFT
25-02-2021 13:52:23,25-02-2021,375000,C,,CITIR52021022500880649,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
25-02-2021 14:05:36 PM,25-02-2021,77487,C,,023669510431,GLOBAL AUTOTECH,14007,ICIC0TREA00,ETLD1061014007,ETLD,10610,FT