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
23-07-2021 16:07,23-07-2021,59086,C,,P204210118765803,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
23-07-2021 16:19:01,23-07-2021,272671,C,/FAST/FAST,KVBLR52021072389798642,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,RTGS
23-07-2021 16:24:20,23-07-2021,230000,C,,PUNBR52021072313132930,K N AUTO,13501,PUNB0012000,ETLD1061013501,ETLD,10610,RTGS
23-07-2021 16:07,23-07-2021,114956,C,SADASHIV TRADING,BKIDN21204757118,SADASHIV TRADING,13662,BKID0005550,ETLD1061013662,ETLD,10610,NEFT
23-07-2021 16:07,23-07-2021,160849,C,ICIC0000104,CITIN21207247354,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
23-07-2021 16:07,23-07-2021,161889,C,,P204210118768693,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT
23-07-2021 16:07,23-07-2021,21674,C,,IDIBH21204235901,M S SARASWATI AUTO SUPPLY AGENCY,13547,IDIB000B127,ETLD1061013547,ETLD,10610,NEFT
23-07-2021 16:07,23-07-2021,78743,C,,BARBQ21204526219,ANAND AUTO AGENCY,15245,BARB0KODERM,ETLD1062715245,ETLD,10627,NEFT
23-07-2021 16:57:03,23-07-2021,375824,C,/ATTN/,CIUBR52021072300308725,SWASTIK AGENCY,10266,CIUB0000213,ETLD1061010266,ETLD,10610,RTGS
23-07-2021 17:07,23-07-2021,112108,C,/FAST/ //SEWAK TRADING CO,SAA276736695,SEWAK TRADING CO,13557,UCBA0001576,ETLD1061013557,ETLD,10610,NEFT
23-07-2021 17:07,23-07-2021,119809,C,DR Endurance Technol,N204211575458424,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT