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
12-11-2021 15:11,12-11-2021,109000,C,,P316210137645746,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT
12-11-2021 15:11,12-11-2021,25163,C,Endurance,25460441771DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
12-11-2021 16:07:36 PM,12-11-2021,50000,C,,131615190740,SUNIL AUTO SPARE,14577,PUNB0244200,ETLD1061014577,ETLD,10610,IMPS
12-11-2021 15:11,12-11-2021,60051,C,,R034213160000009,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT
12-11-2021 15:11,12-11-2021,500000,C,apco innovative,N316211711971597,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
12-11-2021 15:11,12-11-2021,178435,C,/URGENT/,000410722316,SUPREME LUBES AND SPARES,13094,UBIN0553085,ETLD1061013094,ETLD,10610,NEFT
12-11-2021 16:11,12-11-2021,50226.95,C,/FAST/,FDRLH21316356355,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001153,ETLD1061013202,ETLD,10610,NEFT
12-11-2021 16:11,12-11-2021,123645,C,/ATTN//INB,SBIN321316853216,KRISHNA AGENCIES,13741,SBIN0031764,ETLD1061013741,ETLD,10610,NEFT