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
18-09-2021 14:09,18-09-2021,150000,C,,PUNBH21261960477,K N AUTO,13501,PUNB0012000,ETLD1061013501,ETLD,10610,NEFT
18-09-2021 14:09,18-09-2021,50000,C,,PUNBH21261970446,GOYAL AUTOPARTS,14840,PUNB0110110,ETLD1062714840,ETLD,10627,NEFT
18-09-2021 14:09,18-09-2021,50000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN521261447453,AMANIPRASAD,13850,SBIN0020341,ETLD1061013850,ETLD,10610,NEFT
18-09-2021 14:09,18-09-2021,82773,C,/URGENT/ //SRI RAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,000004261299,SRI RAM AUTOMOBILES,13889,DCBL0000007,ETLD1061013889,ETLD,10610,NEFT
18-09-2021 14:09,18-09-2021,364588,C,/ATTN//INB,SBIN521261451083,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
18-09-2021 14:09,18-09-2021,250000,C,,BARBQ21261690109,TILAKRAJ DISTRIBUTORS,14875,BARB0VJJABA,ETLD1061014875,ETLD,10610,NEFT
18-09-2021 15:11:36 PM,18-09-2021,189400,C,,025020259521,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
18-09-2021 14:58:22,18-09-2021,508629,C,,UTIBR52021091800251467,SHARMA TRADERS,13512,UTIB0001634,ETLD1061013512,ETLD,10610,RTGS
18-09-2021 15:09,18-09-2021,1000,C,SADASHIV TRADING,BKIDN21261502261,SADASHIV TRADING,13662,BKID0005550,ETLD1061013662,ETLD,10610,NEFT
18-09-2021 15:09,18-09-2021,60000,C,/EBANK/,SDL89114151,STAR TWO WHEELER,15254,PSIB0000349,ETLD1061015254,ETLD,10610,NEFT