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
20-03-2021 17:03,20-03-2021,128603,C,,N079210082465032,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
20-03-2021 17:03,20-03-2021,100000,C,,PUNBH21079764306,RAJ ENTERPRISES,14671,PUNB0107300,ETLD1061014671,ETLD,10610,NEFT
20-03-2021 17:03,20-03-2021,15433,C,,PUNBH21079765341,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
20-03-2021 17:03,20-03-2021,60749,C,/REF/ ////////,IOBAN21079440725,ANAMIKA ENTERPRISES,11841,IOBA0001489,ETLD1061011841,ETLD,10610,NEFT
20-03-2021 18:06:39 PM,20-03-2021,200000,C,,023831759281,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
20-03-2021 18:06:39 PM,20-03-2021,50956,C,ngsales,107917871045,NG SALES CO,12321,ALLA0210032,ETLD1061012321,ETLD,10610,IMPS
20-03-2021 18:03,20-03-2021,75000,C,/URGENT/,000243894743,NIDHI BATTERIES,13499,UBIN0554308,ETLD1061013499,ETLD,10610,NEFT
20-03-2021 18:03,20-03-2021,18703,C,BPV- 136389,CITIN21143595500,POOMKUDY AGENCIES PVT.LTD.,10232,CITI0000012,ETLD1061010232,ETLD,10610,NEFT