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 17:10:01,27-07-2021,284999,C,,PUNBR52021072713211541,MAHESHWARI SUPPLIERS PROP.NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,RTGS
27-07-2021 18:09:02 PM,27-07-2021,18048,C,,024626732031,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
27-07-2021 17:07,27-07-2021,100000,C,,PUNBH21208141671,R S AUTOS,14817,PUNB0351200,ETLD1061014817,ETLD,10610,NEFT
27-07-2021 17:07,27-07-2021,256220,C,Endurance,N208211578697559,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
27-07-2021 18:09:02 PM,27-07-2021,30683,C,INETIMPS00171259987,120817781921,Mr  PRADIPTA KISHORE,13662,SBIN0004343,ETLD1061013662,ETLD,10610,IMPS
27-07-2021 17:07,27-07-2021,166259,C,/ATTN/,CIUBH21208025410,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,NEFT
27-07-2021 17:07,27-07-2021,17913,C,/FAST/ //PMT,SAA277151676,SEWAK TRADING CO,13557,UCBA0001576,ETLD1061013557,ETLD,10610,NEFT
27-07-2021 17:07,27-07-2021,300000,C,Endurance,24626532401DC,REGAL ENTERPRISES,15107,ICIC0SF0002,ETLD1061015107,ETLD,10610,NEFT
27-07-2021 17:07,27-07-2021,114698,C,Payment,KKBKH21208868983,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
27-07-2021 17:07,27-07-2021,53319,C,Payment,KKBKH21208869393,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
27-07-2021 17:07,27-07-2021,50000,C,PAYMENT,N208211578773025,KAPIL TRADING CORPORATION,15240,HDFC0000001,ETLD1061015240,ETLD,10610,NEFT
27-07-2021 17:53:39,27-07-2021,280752,C,/URGENT/,JAKAR52021072700080187,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1061013534,ETLD,10610,RTGS
27-07-2021 18:07,27-07-2021,198030,C,Payment,KKBKH21208876063,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,NEFT