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
27-07-2021 16:07,27-07-2021,98147,C,,P208210119203951,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,NEFT
27-07-2021 17:08:35 PM,27-07-2021,20627,C,ENDURANCE,120816487776,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
27-07-2021 16:26:22,27-07-2021,300000,C,KALRABROTHERS,SBINR52021072734671645,KALRA BROTHERS,14871,SBIN0051180,ETLD1061014871,ETLD,10610,RTGS
27-07-2021 16:07,27-07-2021,171584,C,,IBKL210727523316,GEETA SALES  PROP ANAND NARANG,12272,IBKL0000515,ETLD1061012272,ETLD,10610,NEFT
27-07-2021 16:07,27-07-2021,31948,C,,N208210681859736,THE FOURWHEELS,13702,YESB0000001,ETLD1061013702,ETLD,10610,NEFT
27-07-2021 16:07,27-07-2021,150000,C,,IDIBH21208464320,M s. NAND DISTRIBUTORS,13524,IDIB000G546,ETLD1061013524,ETLD,10610,NEFT
27-07-2021 16:07,27-07-2021,56402,C,,P208210119169724,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD1061010142,ETLD,10610,NEFT
27-07-2021 16:07,27-07-2021,116080,C,/URGENT/,000327753276,ASIA AUTO PARTS,14519,UBIN0912808,ETLD1061014519,ETLD,10610,NEFT
27-07-2021 16:07,27-07-2021,21967,C,,PUNBH21208119995,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT
27-07-2021 16:07,27-07-2021,77945,C,/URGENT/,000327813352,A. S . SALES,12497,UBIN0808385,ETLD1061012497,ETLD,10610,NEFT
27-07-2021 16:07,27-07-2021,100000,C,,N208210681880426,PINESHKUMAR SHAH,14965,YESB0000098,ETLD1062714965,ETLD,10627,NEFT
27-07-2021 16:07,27-07-2021,250172,C,,PUNBH21208119707,VARDHMAN TRADERS PROP. MANISH JAIN,13575,PUNB0100100,ETLD1061013575,ETLD,10610,NEFT
27-07-2021 16:07,27-07-2021,25106,C,/URGENT/ //endurance neft,MAHBH21208352532,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT