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
05-03-2021 11:03,05-03-2021,39570,C,,N064210079680822,A-ONEAUTODISTRIBUTORS,13869,KVBL0002101,ETLD1061013869,ETLD,10610,NEFT
05-03-2021 11:03,05-03-2021,53920,C,ENDURANCETECHNOLOGIES,23723107011DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
05-03-2021 11:03,05-03-2021,37700,C,,PUNBH21064009832,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
05-03-2021 11:03,05-03-2021,189392,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421064207150,EAGLE AUTO SPARES,14686,SBIN0063880,ETLD1061014686,ETLD,10610,NEFT
05-03-2021 11:03,05-03-2021,26986,C,NITINSCOOTERWORKS,N064211428005687,NITIN SCOOTER WORKS,10207,HDFC0000001,ETLD1061010207,ETLD,10610,NEFT
05-03-2021 11:35:14,05-03-2021,378940,C,,UTIBR52021030500629845,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
05-03-2021 11:03,05-03-2021,25554,C,/EBANK/,SDL77615227,FOR GANDHI SPARES,13703,PSIB0000283,ETLD1061013703,ETLD,10610,NEFT
05-03-2021 11:03,05-03-2021,39755,C,/URGENT/,000232227206,HARNOOR ASSOCIATES,13975,UBIN0906549,ETLD1061013975,ETLD,10610,NEFT
05-03-2021 12:06:54 PM,05-03-2021,45114,C,,023723757911,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
05-03-2021 12:06:54 PM,05-03-2021,98315,C,,023723761521,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT