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
25-03-2021 16:03,25-03-2021,34645,C,,PUNBH21084428739,HI TECH SERVICES,13044,PUNB0129110,ETLD1061013044,ETLD,10610,NEFT
25-03-2021 16:03,25-03-2021,51063,C,,AXSK210840021080,SHAKTI AUTOMOBILES,14022,UTIB0000248,ETLD1061014022,ETLD,10610,NEFT
25-03-2021 16:03,25-03-2021,44171,C,,PUNBH21084509721,SUBHASH AUTO HOME,13058,PUNB0102610,ETLD1061013058,ETLD,10610,NEFT
25-03-2021 16:03,25-03-2021,167140,C,RAYAGADA,IBKL210325556959,SHIVA SHAKTHI LUBRICANTS,14645,IBKL0000741,ETLD1061014645,ETLD,10610,NEFT
25-03-2021 17:04:26 PM,25-03-2021,108600,C,,023864774181,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
25-03-2021 16:03,25-03-2021,30000,C,/URGENT/,000247592314,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1061013850,ETLD,10610,NEFT
25-03-2021 16:57:42,25-03-2021,222833,C,RTGS FROM SALUJA AUTO PARTS,BKIDR52021032500223793,SALUJA AUTO PARTS,14805,BKID0004705,ETLD1061014805,ETLD,10610,RTGS
25-03-2021 17:03,25-03-2021,29060,C,,N084210082923622,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
25-03-2021 17:03,25-03-2021,10000,C,/URGENT/,000247639658,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1061013850,ETLD,10610,NEFT