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
03-11-2021 20:11,03-11-2021,14758,C,,PUNBH21307457580,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
03-11-2021 20:11,03-11-2021,59408,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN221307803592,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
03-11-2021 20:11,03-11-2021,80854,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN221307803706,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
03-11-2021 20:11,03-11-2021,163763,C,,PUNBH21307099507,KALYAN AGENCY,13981,PUNB0222600,ETLD1061013981,ETLD,10610,NEFT
03-11-2021 20:11,03-11-2021,55598,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN221307801942,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
03-11-2021 20:11,03-11-2021,24381,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN221307801995,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
03-11-2021 20:11,03-11-2021,6010,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN221307805664,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
03-11-2021 20:11,03-11-2021,264010,C,,N307210836613422,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
03-11-2021 21:11,03-11-2021,37380,C,,PUNBH21307487962,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
03-11-2021 21:07:47 PM,03-11-2021,17250,C,endurance,130721155167,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS