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
11-06-2021 15:56:28 PM,11-06-2021,52378,C,NA,116215125126,MAA SHANTI ENTERPRIS,13842,UBIN0550451,ETLD1061013842,ETLD,10610,IMPS
11-06-2021 15:06,11-06-2021,101312,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121162997124,SWASTIK AGENCY,10266,SBIN0007068,ETLD1061010266,ETLD,10610,NEFT
11-06-2021 15:06,11-06-2021,80000,C,PUNJAB SPARE PARTS,BKIDN21162148378,PUNJAB SPARE PARTS,14996,BKID0006529,ETLD1061014996,ETLD,10610,NEFT
11-06-2021 15:06,11-06-2021,38357,C,,PUNBH21162871629,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1061010094,ETLD,10610,NEFT
11-06-2021 15:06,11-06-2021,50000,C,,PUNBH21162880039,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT
11-06-2021 15:06,11-06-2021,914017,C,,N162210625380251,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
11-06-2021 15:06,11-06-2021,150342,C,-,IBKL210611702758,MAHAVIR AUTOMOBILES,13740,IBKL0533MMC,ETLD1061013740,ETLD,10610,NEFT