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
30-06-2021 11:11:15,30-06-2021,1569925,C,/FAST/FAST,CNRBR52021063063926470,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,RTGS
30-06-2021 11:18:56,30-06-2021,378813,C,/FAST/,HDFCR52021063050157057,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
30-06-2021 12:16:24 PM,30-06-2021,91936,C,ENDURANCE,118111437943,Customer,13870,IOBA0000002,ETLD1061013870,ETLD,10610,IMPS
30-06-2021 11:06,30-06-2021,41421,C,Brdivine,N181211548075278,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
30-06-2021 11:06,30-06-2021,45333,C,Brdivine,N181211548080315,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
30-06-2021 12:06,30-06-2021,821577,C,,0630I26887112343,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
30-06-2021 12:06,30-06-2021,127491,C,106300705273,N181211548089490,ANAND AGENCIES,12720,HDFC0000240,ETLD1061012720,ETLD,10610,NEFT
30-06-2021 12:06,30-06-2021,29001,C,Payment,KKBKH21181838429,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
30-06-2021 12:06,30-06-2021,50000,C,/ATTN/RTGS,SBIN521181627843,GUPTA AUTOPARTS,15082,SBIN0031413,ETLD1061015082,ETLD,10610,NEFT
30-06-2021 12:06,30-06-2021,2000000,C,apco innovative,N181211548134224,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT