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
27-09-2021 14:09,27-09-2021,50000,C,,PUNBH21270931904,GOYAL AUTOPARTS,14840,PUNB0110110,ETLD1062714840,ETLD,10627,NEFT
27-09-2021 15:22:13 PM,27-09-2021,4849,C,,025083156671,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
27-09-2021 15:09,27-09-2021,100000,C,/URGENT/. //. //. //.,IDIBH21270229293,NAND  DISTRIBUTORS,13524,IDIB000B027,ETLD1061013524,ETLD,10610,NEFT
27-09-2021 15:09,27-09-2021,2221,C,Payment,N270211649974415,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT
27-09-2021 15:09,27-09-2021,50540,C,AMTTRTOEND,N270210111594399,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
27-09-2021 15:09,27-09-2021,57671,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121270121866,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
27-09-2021 15:09,27-09-2021,182891,C,,PUNBH21270981041,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT