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
28-06-2021 15:06,28-06-2021,70000,C,,SDL84063020,GANDHI SPARES,13703,PSIB0000283,ETLD1061013703,ETLD,10610,NEFT
28-06-2021 16:12:11 PM,28-06-2021,11957,C,ENDURA,117915977128,ORISSA ENTERPRISES,10112,ICIC0TREA00,ETLD1061010112,ETLD,10610,IMPS
28-06-2021 15:06,28-06-2021,49137,C,,JAKA210628834961,SENIOR TRADING CORPORATION,14562,JAKA0NABERA,ETLD1061014562,ETLD,10610,NEFT
28-06-2021 15:06,28-06-2021,90000,C,/ATTN//INB //endurance,SBIN321179487106,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
28-06-2021 15:06,28-06-2021,105344,C,,P179210114389385,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
28-06-2021 15:44:09,28-06-2021,200000,C,BARNWAL ENTERPRISES,BKIDR52021062800148923,M/S BARNWAL ENTERPRISES,14983,BKID0007191,ETLD1061014983,ETLD,10610,RTGS
28-06-2021 16:06,28-06-2021,159357,C,,PUNBH21179902679,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT
28-06-2021 16:06,28-06-2021,200000,C,Amardeep,N179211545600464,AMARDEEP,15243,HDFC0000001,ETLD1061015243,ETLD,10610,NEFT
28-06-2021 16:06,28-06-2021,1533909,C,,24427541201DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
28-06-2021 16:06,28-06-2021,16004,C,Endurance,N179211545605059,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
28-06-2021 16:08:27,28-06-2021,200000,C,/FAST/,HDFCR52021062899761878,4S SOLUTIONS,15242,HDFC0002376,ETLD1062715242,ETLD,10627,RTGS
28-06-2021 16:06,28-06-2021,50000,C,,N179211545542118,RUPANI AUTOMOBILES PRIVATE LIMITED,15199,HDFC0009074,ETLD1061015199,ETLD,10610,NEFT