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
26-11-2021 22:19:45,26-11-2021,200000,C,,PUNBR52021112616918502,R S AUTOS,14817,PUNB0351200,ETLD1061014817,ETLD,10610,RTGS
26-11-2021 23:07:48 PM,26-11-2021,60516,C,Wo cd payment,133022858874,AGRA AUTO SPARES,12454,YESB0000001,ETLD1061012454,ETLD,10610,IMPS
26-11-2021 23:07:48 PM,26-11-2021,30601,C,Endurance,133022867392,JEHAVICK ENTERPRISE,12352,ICIC0TREA00,ETLD1061012352,ETLD,10610,IMPS
26-11-2021 22:11,26-11-2021,22820,C,/URGENT/,000419854556,HITANSH AUTO AGENCY,14453,UBIN0531723,ETLD1061014453,ETLD,10610,NEFT
26-11-2021 22:11,26-11-2021,300000,C,,AXMB213301983577,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
26-11-2021 23:11,26-11-2021,22314,C,Payment,KKBKH21330782543,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT