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
30-10-2021 13:10,30-10-2021,9062,C,,P303210135141617,A N ENTERPRISES,13029,CNRB0002066,ETLD1061013029,ETLD,10610,NEFT
30-10-2021 13:10,30-10-2021,116055,C,INV,N303211693316568,SRI SHABARI LUBRICANTS,13082,HDFC0000001,ETLD1061013082,ETLD,10610,NEFT
30-10-2021 14:07:14 PM,30-10-2021,80000,C,JNV Auto,130313949307,JNV AUTO PARTS AND T,15000,YESB0000001,ETLD1061015000,ETLD,10610,IMPS
30-10-2021 13:10,30-10-2021,100000,C,ENDURANCE,N303211693324524,SUPREME ENTERPRISES,12518,HDFC0000001,ETLD1061012518,ETLD,10610,NEFT
30-10-2021 13:11:40,30-10-2021,233027,C,SADASHIV TRADING,BKIDR52021103000186873,SADASHIV TRADING,13662,BKID0005550,ETLD1061013662,ETLD,10610,RTGS
30-10-2021 13:17:19,30-10-2021,1056638,C,,DBSSR52021103052626133,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,RTGS
30-10-2021 13:10,30-10-2021,182508.23,C,,PUNBH21303542415,GOYAL AUTOPARTS,14840,PUNB0110110,ETLD1062714840,ETLD,10627,NEFT
30-10-2021 13:10,30-10-2021,127932,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521303878700,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
30-10-2021 13:10,30-10-2021,55357,C,/URGENT/ //neft,MAHBH21303298949,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
30-10-2021 13:10,30-10-2021,135243,C,/URGENT/,000399486280,GANESH AUTOMOBILES,15299,UBIN0530999,ETLD1061015299,ETLD,10610,NEFT
30-10-2021 14:10,30-10-2021,35000,C,,PUNBH21303566508,N P AUTO TRADERS,15002,PUNB0241500,ETLD1062715002,ETLD,10627,NEFT