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
29-11-2021 16:11,29-11-2021,116479,C,/URGENT/,000420730385,A. S . SALES,12497,UBIN0574805,ETLD1061012497,ETLD,10610,NEFT
29-11-2021 16:11,29-11-2021,89506,C,,N333210878215647,SAI KRUPA ENGINEERING,14644,YESB0000714,ETLD1061014644,ETLD,10610,NEFT
29-11-2021 16:11,29-11-2021,90488,C,SHAKTI GNR SHAKTI GNR,BKIDN21333821074,SHAKTI AUTO PARTS,13157,BKID0000200,ETLD1061013157,ETLD,10610,NEFT
29-11-2021 16:11,29-11-2021,34057,C,endscd,N333211729348783,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
29-11-2021 16:11,29-11-2021,461818,C,2669-2811,25585929781DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
29-11-2021 17:12:13 PM,29-11-2021,100000,C,MOBIMPS00027794854,133316751845,ARYANENTER2019,14578,SBIN0004343,ETLD1061014578,ETLD,10610,IMPS
29-11-2021 16:11,29-11-2021,307999,C,endurance,25586028981DC,K L AUTO PARTS,13746,ICIC0SF0002,ETLD1061013746,ETLD,10610,NEFT
29-11-2021 16:26:23,29-11-2021,217941,C,/FAST/,FDRLR52021112900302014,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,RTGS
29-11-2021 16:26:41,29-11-2021,555093,C,TRF,SBINR52021112954160946,BHAWANI AUTO SPARES,13208,SBIN0006951,ETLD1061013208,ETLD,10610,RTGS
29-11-2021 16:48:25,29-11-2021,220000,C,RTGS,BKIDR52021112900844219,SHREEJI ENTERPRISES,15268,BKID0009652,ETLD1061015268,ETLD,10610,RTGS
29-11-2021 16:11,29-11-2021,125349,C,,PUNBH21333361844,KALYAN AGENCY,13981,PUNB0222600,ETLD1061013981,ETLD,10610,NEFT
29-11-2021 16:11,29-11-2021,10000,C,Advance Payment,N333211729422568,HARIOM AUTOMOBILES,14820,HDFC0000001,ETLD1061014820,ETLD,10610,NEFT
29-11-2021 16:50:48,29-11-2021,350000,C,/FAST/,FDRLR52021112900311199,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,RTGS
29-11-2021 17:11,29-11-2021,34681,C,IDBI BANK LTD,IBKL211129126905,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
29-11-2021 17:11,29-11-2021,43252,C,,P333210139912001,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT