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
08-10-2021 16:21:14,08-10-2021,344414,C,,PUNBR52021100815369786,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1061010934,ETLD,10610,RTGS
08-10-2021 16:10,08-10-2021,12445.08,C,/FAST/,FDRLH21281576765,BHAVANI  AUTO  DISTRIBUTORS,11898,FDRL0001153,ETLD1061011898,ETLD,10610,NEFT
08-10-2021 16:10,08-10-2021,35912,C,Endurance ft,N281211667426536,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
08-10-2021 16:10,08-10-2021,180000,C,PAYMENT,N281211667419505,SHIVA OIL TRADERS,10717,HDFC0000001,ETLD1061010717,ETLD,10610,NEFT
08-10-2021 16:10,08-10-2021,67677,C,,000365852910,NAGARIK SAHAKARI BANK MARYADIT GWL,14022,INDB0NSBG01,ETLD1061014022,ETLD,10610,NEFT
08-10-2021 16:50:31,08-10-2021,219364.21,C,/FAST/,CIUBR52021100800308794,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,RTGS
08-10-2021 16:50:32,08-10-2021,387426.34,C,/ATTN/,CIUBR52021100800308756,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,RTGS
08-10-2021 16:51:15,08-10-2021,300000,C,//APCO INNOVATIVE //OP,HDFCR52021100869812274,  APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000240,ETLD1061014553,ETLD,10610,RTGS