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
21-08-2021 12:08,21-08-2021,52110,C,,PUNBH21233254677,BADSHA AUTO CENTER,15283,PUNB0670500,ETLD1062715283,ETLD,10627,NEFT
21-08-2021 12:08,21-08-2021,79991,C,OMEX,N233211608367062,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
21-08-2021 12:08,21-08-2021,80000,C,/ATTN/NEFT,SBIN521233602928,M/S GUPTA AUTOPARTS,15082,SBIN0031413,ETLD1061015082,ETLD,10610,NEFT
21-08-2021 13:04:55 PM,21-08-2021,31966,C,,024809683601,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
21-08-2021 12:52:13,21-08-2021,250000,C,//SEWAK TRADING CO,UCBAR52021082100022685,SEWAK TRADING CO,13557,UCBA0001576,ETLD1061013557,ETLD,10610,RTGS
21-08-2021 13:08,21-08-2021,33717,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN521233617697,BHARAT UDYOG,15038,SBIN0000111,ETLD1061015038,ETLD,10610,NEFT