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 16:11:23,30-10-2021,643091,C,,PUNBR52021103016079748,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1061010934,ETLD,10610,RTGS
30-10-2021 16:10,30-10-2021,18655,C,,P303210135230193,A N ENTERPRISES,13029,CNRB0002066,ETLD1061013029,ETLD,10610,NEFT
30-10-2021 16:10,30-10-2021,64370,C,,AXIC213038978199,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
30-10-2021 16:10,30-10-2021,150000,C,/FAST/,FDRLH21303353021,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,NEFT
30-10-2021 16:10,30-10-2021,32251,C,,PUNBH21303675050,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
30-10-2021 17:07:21 PM,30-10-2021,39256,C,,025353023891,GOPAL AGENCIES,13511,ICIC0TREA00,ETLD1061013511,ETLD,10610,FT
30-10-2021 16:10,30-10-2021,100576,C,,P303210135237011,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
30-10-2021 16:10,30-10-2021,67936,C,NITINSCOOTERWORKS,N303211693929476,NITIN SCOOTER WORKS,10207,HDFC0000001,ETLD1061010207,ETLD,10610,NEFT
30-10-2021 16:10,30-10-2021,36582,C,,P303210135240092,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
30-10-2021 16:10,30-10-2021,38488,C,Your bill dt 29th,N303211693832139,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
30-10-2021 17:07:21 PM,30-10-2021,30000,C,Tyre Purchase,130316865745,SUMIRAN ENTERPRISES,15216,BKID000PIGW,ETLD1062715216,ETLD,10627,IMPS