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 19:10,18-10-2021,373318,C,,PUNBH21291226400,NEW AUTO STORE,10205,PUNB0038000,ETLD1061010205,ETLD,10610,NEFT
18-10-2021 19:10,18-10-2021,288644,C,,PUNBH21291241459,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
18-10-2021 20:08:13 PM,18-10-2021,100000,C,ENDURANCE,129119166937,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
18-10-2021 19:10,18-10-2021,37852,C,,N291210116417598,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
18-10-2021 19:10,18-10-2021,300000,C,apco innovative,N291211678481936,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
18-10-2021 19:47:04,18-10-2021,394531,C,REF,BKIDR52021101800490514,SHREE RAJENDRA SCOOTER,13307,BKID0000023,ETLD1061013307,ETLD,10610,RTGS
18-10-2021 19:50:41,18-10-2021,984933.57,C,/URGENT/,UBINR22021101801502796,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,RTGS