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
30-03-2021 14:03,30-03-2021,1863,C,,PUNBH21089607999,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
30-03-2021 14:03,30-03-2021,25239,C,,BARBQ21089470407,PUJA AUTO PARTS,14642,BARB0RAJALD,ETLD1061014642,ETLD,10610,NEFT
30-03-2021 14:16:33,30-03-2021,701247,C,,LAVBR52021033051938211,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
30-03-2021 14:03,30-03-2021,10879,C,,P089210100221810,A N ENTERPRISES,13029,CNRB0002066,ETLD1061013029,ETLD,10610,NEFT
30-03-2021 14:03,30-03-2021,82470,C,,0330I26716954841,VISHESH MOTORS,14982,IBKL0NEFT01,ETLD1061014982,ETLD,10610,NEFT
30-03-2021 14:03,30-03-2021,70238,C,/ATTN//INB //endurance,SBIN321089621299,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
30-03-2021 14:03,30-03-2021,20974,C,TMS PAY TMS PAY,BKIDN21089651688,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
30-03-2021 15:03,30-03-2021,24628,C,BPV- 136531,CITIN21148194893,POOMKUDY AGENCIES PVT.LTD.,10232,CITI0000012,ETLD1061010232,ETLD,10610,NEFT