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
23-09-2021 16:13:16,23-09-2021,300000,C,,PUNBR52021092314904870,K N AUTO,13501,PUNB0012000,ETLD1061013501,ETLD,10610,RTGS
23-09-2021 16:09,23-09-2021,75888,C,Mayur Automobiles,N266211646921213,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
23-09-2021 16:09,23-09-2021,68000,C,/URGENT/,000371900410,NAGORAO AUTO ENGINEERING WORKS,13364,UBIN0549681,ETLD1061013364,ETLD,10610,NEFT
23-09-2021 17:10:42 PM,23-09-2021,147648,C,EnduranceTech,126616478194,LOOKIT AUTOMOBILES,13832,ICIC0TREA00,ETLD1061013832,ETLD,10610,IMPS
23-09-2021 17:09,23-09-2021,250000,C,PAYMENT,P266210129013670,DINESH AUTO SPARE PARTS,15264,CNRB0000308,ETLD1061015264,ETLD,10610,NEFT
23-09-2021 17:09,23-09-2021,141350,C,,PUNBH21266301826,KALYAN AGENCY,13981,PUNB0222600,ETLD1061013981,ETLD,10610,NEFT