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
01-11-2021 15:11,01-11-2021,54917,C,,PUNBH21305074250,NEW AUTO STORE,10205,PUNB0038000,ETLD1061010205,ETLD,10610,NEFT
01-11-2021 15:11,01-11-2021,148369,C,,N305211696045281,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,NEFT
01-11-2021 15:11,01-11-2021,400000,C,Bill Payment,25366991921DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1061014433,ETLD,10610,NEFT
01-11-2021 15:11,01-11-2021,348104,C,FEBA 1635759817208 FEBA 1635759817208 FEBA 1635759817208,000208437979,OCEAN EXPORTS,12883,RATN0000999,ETLD1061012883,ETLD,10610,NEFT
01-11-2021 15:11,01-11-2021,10903,C,//003002100002435 ////SADASHIV PETH,N305210831110848,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
01-11-2021 15:11,01-11-2021,43603,C,,25367167041DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT