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
22-07-2021 19:07,22-07-2021,43952,C,,PUNBH21203112726,VARDHMAN TRADERS PROP. MANISH JAIN,13575,PUNB0100100,ETLD1061013575,ETLD,10610,NEFT
22-07-2021 19:07,22-07-2021,51587,C,ENDURANCE,N203211574495285,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
22-07-2021 19:07,22-07-2021,87490,C,endurancekothari,24598746591DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT
22-07-2021 19:07,22-07-2021,64000,C,,24598767781DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
22-07-2021 19:07,22-07-2021,37377,C,,0722I26929260461,ANUP,12691,IBKL0NEFT01,ETLD1061012691,ETLD,10610,NEFT
22-07-2021 19:07,22-07-2021,54188,C,/URGENT/,000325270134,ASIA AUTO PARTS,14519,UBIN0912808,ETLD1061014519,ETLD,10610,NEFT
22-07-2021 19:07,22-07-2021,77671,C,,IDIBH21203152290,Mr. VOHRA DISTRIBUTORS,10718,IDIB000R029,ETLD1061010718,ETLD,10610,NEFT