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
09-03-2021 17:03,09-03-2021,56507.21,C,/FAST/,FDRLH21068965919,JAGADAMBA AUTO AGENCIES,10192,FDRL0001153,ETLD1061010192,ETLD,10610,NEFT
09-03-2021 17:03,09-03-2021,96149,C,,PUNBH21068549969,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
09-03-2021 17:03,09-03-2021,130793,C,,N068210080625857,CYBER AUTOMOBILES PV,14999,KVBL0001413,ETLD1061014999,ETLD,10610,NEFT
09-03-2021 17:03,09-03-2021,100000,C,BARNWAL ENTERPRISES,BKIDN21068860378,M S BARNWAL ENTERPRISES,14983,BKID0007191,ETLD1061014983,ETLD,10610,NEFT
09-03-2021 17:03,09-03-2021,254382,C,PAYMENT,P068210096187001,LAKSHMI AGENCY,13361,CNRB0017493,ETLD1061013361,ETLD,10610,NEFT
09-03-2021 17:03,09-03-2021,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321068547852,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
09-03-2021 17:03,09-03-2021,10601,C,Payment,KKBKH21068861196,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
09-03-2021 17:03,09-03-2021,33292,C,Payment,KKBKH21068861591,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
09-03-2021 17:03,09-03-2021,19949,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321068556902,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
09-03-2021 17:03,09-03-2021,62887,C,/URGENT/ //endurance neft,MAHBH21068329794,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
09-03-2021 17:58:19,09-03-2021,225000,C,,CITIR52021030900881133,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS