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
12-10-2021 16:10,12-10-2021,80000,C,,BARBY21285444497,MS RAJ AUTOMOBILES AND MACHINARY ST,15281,BARB0VALLEY,ETLD1061015281,ETLD,10610,NEFT
12-10-2021 16:10,12-10-2021,312405,C,Payment,KKBKH21285618145,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1061013518,ETLD,10610,NEFT
12-10-2021 16:10,12-10-2021,40000,C,,JAKA211012821143,SENIOR TRADING CORPORATION,14562,JAKA0NABERA,ETLD1061014562,ETLD,10610,NEFT
12-10-2021 16:10,12-10-2021,21293,C,,N285210799164668,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
12-10-2021 17:10,12-10-2021,135766,C,,PUNBH21285769984,KALYAN AGENCY,13981,PUNB0222600,ETLD1061013981,ETLD,10610,NEFT
12-10-2021 17:10,12-10-2021,50000,C,ENDURANCE,N285211672332087,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
12-10-2021 17:10,12-10-2021,55000,C,,N285211672287387,NAGORAO AUTO ENGINEERING WORKS,13364,HDFC0007058,ETLD1061013364,ETLD,10610,NEFT
12-10-2021 17:10,12-10-2021,92918,C,,IDIBH21285101336,Mr. VOHRA DISTRIBUTORS,10718,IDIB000R029,ETLD1061010718,ETLD,10610,NEFT
12-10-2021 17:10,12-10-2021,31472,C,,IDIBH21285102376,Mr. VOHRA DISTRIBUTORS,10718,IDIB000R029,ETLD1061010718,ETLD,10610,NEFT