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
30-11-2021 00:11,30-11-2021,318677,C,,PUNBH21333551650,VARDHMAN TRADERS PROP. MANISH JAIN,13575,PUNB0100100,ETLD1061013575,ETLD,10610,NEFT
30-11-2021 00:11,30-11-2021,119596,C,neft,25590069801DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
30-11-2021 00:11,30-11-2021,180000,C,,PUNBH21333552451,JNV AUTO PARTS AND TYRE CENTRE,15000,PUNB0019410,ETLD1061015000,ETLD,10610,NEFT
30-11-2021 00:11,30-11-2021,100000,C,endurancekothari,25590160141DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT
30-11-2021 00:11,30-11-2021,197144,C,endurancekothari,25590155321DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT
30-11-2021 00:11,30-11-2021,23236,C,GLOBAL SRE END,N333211730205519,GLOBAL ASSOCIATES,15336,HDFC0000001,ETLD1061015336,ETLD,10610,NEFT
30-11-2021 00:11,30-11-2021,31889,C,Payment Payment,BKIDN21333877523,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT
30-11-2021 00:11,30-11-2021,153901,C,Dilip auto to end,N333211730198735,DILIP AUTO AGENCY,12470,HDFC0000001,ETLD1061012470,ETLD,10610,NEFT