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
23-11-2021 19:11,23-11-2021,72282,C,,PUNBH21327104622,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
23-11-2021 20:04:55 PM,23-11-2021,51145,C,,025545343421,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
23-11-2021 19:11,23-11-2021,42244,C,,1123I27146334481,VISHESH MOTORS,14982,IBKL0NEFT01,ETLD1061014982,ETLD,10610,NEFT
23-11-2021 19:11,23-11-2021,184195,C,/ATTN//INB,SBIN121327714481,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
23-11-2021 19:11,23-11-2021,100000,C,,PUNBH21327110216,NEW AUTO STORE,10205,PUNB0038000,ETLD1061010205,ETLD,10610,NEFT
23-11-2021 20:11,23-11-2021,39534,C,Endurance Payment Endurance Payment,BKIDN21327289046,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
23-11-2021 20:11,23-11-2021,37383,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN121327727572,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
23-11-2021 20:11,23-11-2021,266012,C,,BARBP21327483668,OKAY AUTO DISTRIBUTORS,13872,BARB0DBNPAL,ETLD1061013872,ETLD,10610,NEFT