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
18-10-2021 12:10,18-10-2021,14000,C,,PUNBH21291947276,GOYAL AUTOPARTS,14840,PUNB0110110,ETLD1062714840,ETLD,10627,NEFT
18-10-2021 12:13:18,18-10-2021,750000,C,/FAST/,FDRLR52021101800679974,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,RTGS
18-10-2021 12:26:36,18-10-2021,500000,C,,KKBKR12021101800791800,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1061012364,ETLD,10610,RTGS
18-10-2021 12:10,18-10-2021,121632,C,/FAST/ //SEWAK TRADING CO,SAA291503263,SEWAK TRADING CO,13557,UCBA0001576,ETLD1061013557,ETLD,10610,NEFT
18-10-2021 12:10,18-10-2021,68851,C,ICIC0000104,CITIN21255614199,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
18-10-2021 12:43:47,18-10-2021,233000,C,/INB PAYMENT TOWARDS INVOICE/BILL,SBINR12021101847262645,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,RTGS
18-10-2021 12:49:18,18-10-2021,231365,C,/URGENT/,UBINR22021101801434288,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,RTGS