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
19-11-2021 11:11,19-11-2021,200000,C,TF,N323211719384234,RUPANI AUTOMOBILES PRIVATE LIMITED,15199,HDFC0000001,ETLD1061015199,ETLD,10610,NEFT
19-11-2021 11:11,19-11-2021,33359,C,,AXIC213238831022,SHARMA TRADERS,13512,UTIB0001634,ETLD1061013512,ETLD,10610,NEFT
19-11-2021 11:11,19-11-2021,55234,C,,AXIC213238831366,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
19-11-2021 12:03:38,19-11-2021,1500000,C,,UTIBR52021111900210743,SHARMA TRADERS,13512,UTIB0001634,ETLD1061013512,ETLD,10610,RTGS
19-11-2021 12:11,19-11-2021,7279,C,Payment,KKBKH21323869120,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
19-11-2021 12:11,19-11-2021,12081,C,,PUNBH21323059515,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT
19-11-2021 12:11,19-11-2021,17834,C,/FAST/FAST,KARBN21323728787,GURUKRUPA AGENCY,13114,KARB0000609,ETLD1061013114,ETLD,10610,NEFT