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
15-06-2021 17:11:34,15-06-2021,220413,C,,PUNBR52021061512051621,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS
15-06-2021 17:06,15-06-2021,36788,C,14TH JUNE,N166211534655757,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1061013055,ETLD,10610,NEFT
15-06-2021 17:06,15-06-2021,100000,C,transfer,N166211534702671,SHRIMANT LUBRICATING AGENCIES,15112,HDFC0000001,ETLD1062715112,ETLD,10627,NEFT
15-06-2021 18:12:27 PM,15-06-2021,36437,C,,024352224861,ASHOK AUTO AGENCIES,13514,ICIC0TREA00,ETLD1061013514,ETLD,10610,FT
15-06-2021 18:06,15-06-2021,39803,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN421166726303,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
15-06-2021 18:06,15-06-2021,46643,C,ENDURANCE,N166211534744595,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT