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 20:10,30-10-2021,95449,C,,PUNBH21303832962,NEW AUTO STORE,10205,PUNB0038000,ETLD1061010205,ETLD,10610,NEFT
30-10-2021 20:10,30-10-2021,58300,C,Payment,KKBKH21303660224,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
30-10-2021 20:10,30-10-2021,802740,C,,N303210828161516,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
30-10-2021 21:06:54 PM,30-10-2021,40129,C,EnduranceTech,130320796850,LOOKIT AUTOMOBILES,13832,ICIC0TREA00,ETLD1061013832,ETLD,10610,IMPS
30-10-2021 21:06:54 PM,30-10-2021,47034,C,EnduranceTech,130320802892,LOOKIT AUTOMOBILES,13832,ICIC0TREA00,ETLD1061013832,ETLD,10610,IMPS
30-10-2021 21:10,30-10-2021,276145,C,,PUNBH21303841994,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
30-10-2021 21:10,30-10-2021,78260,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121303885515,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT