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
23-03-2021 19:56:52,23-03-2021,225073,C,,PUNBR52021032319835336,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS
23-03-2021 20:03,23-03-2021,125890,C,,0323I26703163421,ANUP,12691,IBKL0NEFT01,ETLD1061012691,ETLD,10610,NEFT
23-03-2021 20:03,23-03-2021,50000,C,,PUNBH21082800956,SUNIL AUTO SPARE,14577,PUNB0038000,ETLD1061014577,ETLD,10610,NEFT
23-03-2021 20:06:14,23-03-2021,400000,C,//URGENT  // . . .,IDIBR52021032322833533,JAI AMBE SPARES PRIVATE LIMITED,13974,IDIB000B027,ETLD1061013974,ETLD,10610,RTGS
23-03-2021 20:03,23-03-2021,95000,C,/ATTN//INB //endurance,SBIN521082857951,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
23-03-2021 20:03,23-03-2021,207891,C,,N082210082783611,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
23-03-2021 20:03,23-03-2021,46498,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521082868158,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT