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
27-11-2021 17:28:09,27-11-2021,1479324,C,,BARBR52021112700980128,N G SALES CO.,12321,BARB0STAMOR,ETLD1061012321,ETLD,10610,RTGS
27-11-2021 17:11,27-11-2021,61498,C,,BARBR21333891931,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1061013644,ETLD,10610,NEFT
27-11-2021 17:11,27-11-2021,3929,C,,BARBR21333892095,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1061013644,ETLD,10610,NEFT
27-11-2021 17:11,27-11-2021,13306,C,,N331210875589466,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
27-11-2021 17:11,27-11-2021,1,C,tfr,N331211728107164,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
27-11-2021 17:11,27-11-2021,100000,C,Payment,KKBKH21331847479,NASSA AUTO,15033,KKBK0000958,ETLD1061015033,ETLD,10610,NEFT
27-11-2021 18:11,27-11-2021,171632,C,tfr,N331211728121970,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
27-11-2021 18:11,27-11-2021,183282,C,,25576310801DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1061010183,ETLD,10610,NEFT
27-11-2021 18:11,27-11-2021,104149,C,,PUNBH21331095761,VARDHMAN TRADERS PROP. MANISH JAIN,13575,PUNB0100100,ETLD1061013575,ETLD,10610,NEFT
27-11-2021 18:13:48,27-11-2021,300000,C,,BARBR52021112700980294,TILAKRAJ DISTRIBUTORS,14875,BARB0VJJABA,ETLD1061014875,ETLD,10610,RTGS