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
06-07-2021 19:38:02,06-07-2021,226824.17,C,,LAVBR52021070652220992,SRI RAM MOTORS,13470,LAVB0000792,ETLD1061013470,ETLD,10610,RTGS
06-07-2021 19:07,06-07-2021,95853,C,,PUNBH21187552685,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
06-07-2021 19:07,06-07-2021,497691,C,Payment,KKBKH21187810076,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
06-07-2021 19:07,06-07-2021,95853,C,,PUNBH21187552485,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
06-07-2021 19:07,06-07-2021,104985,C,GTC RJKT to ENDURA,N187211557339886,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
06-07-2021 20:07,06-07-2021,46074,C,Brdivine,N187211557355702,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
06-07-2021 20:07,06-07-2021,37000,C,/URGENT/,000314746351,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1061013850,ETLD,10610,NEFT