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
19-03-2021 16:03,19-03-2021,160987,C,,P078210098358524,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
19-03-2021 16:03,19-03-2021,36684,C,,PUNBH21078370581,HI TECH SERVICES,13044,PUNB0129110,ETLD1061013044,ETLD,10610,NEFT
19-03-2021 17:37:32 PM,19-03-2021,350782,C,,023823962161,AGARWAL TRACTORS UNIT OF AGARWAL AUTO AND CARE PVT LTD,11840,ICIC0TREA00,ETLD1061011840,ETLD,10610,FT
19-03-2021 17:03,19-03-2021,127389,C,KARAN AUTOMOBILES,0319I26694007781,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
19-03-2021 17:37:32 PM,19-03-2021,255859,C,,023824025311,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
19-03-2021 17:03,19-03-2021,21369,C,endurance6121,23823787211DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT