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
25-09-2021 14:09,25-09-2021,150000,C,,PUNBH21268793011,R S AUTOS,14817,PUNB0351200,ETLD1061014817,ETLD,10610,NEFT
25-09-2021 14:09,25-09-2021,42922,C,Endurance,25071927011DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
25-09-2021 14:09,25-09-2021,100000,C,PAYMENT,N268211648962089,KAPIL TRADING CORPORATION,15240,HDFC0000001,ETLD1061015240,ETLD,10610,NEFT
25-09-2021 14:09,25-09-2021,55807,C,Payment,KKBKH21268882919,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1061013518,ETLD,10610,NEFT
25-09-2021 15:08:30 PM,25-09-2021,40522,C,HITECH,126814374994,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS
25-09-2021 15:09,25-09-2021,35235,C,FAST . . . . .,S001212680003778,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
25-09-2021 15:09,25-09-2021,79622,C,PAYMENTTOENDURANCE,N268210111292522,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT