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
26-07-2021 16:06:47,26-07-2021,318344,C,,PUNBR52021072613185340,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS
26-07-2021 16:07,26-07-2021,13060,C,,MAHBH21207285374,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT
26-07-2021 16:07,26-07-2021,63930,C,,P207210119033155,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
26-07-2021 16:07,26-07-2021,49228,C,,PUNBH21207724633,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
26-07-2021 17:04:11 PM,26-07-2021,341231,C,,024618256501,ASHOK AUTO AGENCIES,13514,ICIC0TREA00,ETLD1061013514,ETLD,10610,FT
26-07-2021 16:07,26-07-2021,57581,C,/FAST/,SAA276954634,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
26-07-2021 16:07,26-07-2021,70358,C,,MAHBH21207287857,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT
26-07-2021 16:07,26-07-2021,144488,C,,IDIBH21207363465,M s. NANDA ENTERPRISE,14918,IDIB000B736,ETLD1061014918,ETLD,10610,NEFT
26-07-2021 17:04:11 PM,26-07-2021,112809,C,Victoriaenduran,120716890228,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS
26-07-2021 16:07,26-07-2021,147220,C,/URGENT/ //endurance neft,MAHBH21207289294,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
26-07-2021 16:37:33,26-07-2021,779073,C,,UTIBR52021072600275189,SHARMA TRADERS,13512,UTIB0001634,ETLD1061013512,ETLD,10610,RTGS
26-07-2021 16:07,26-07-2021,91484,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN221207370598,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
26-07-2021 16:07,26-07-2021,71767,C,,PUNBH21207763184,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT