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 13:11,30-11-2021,96073,C,,BARBT21334486712,KSM SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,NEFT
30-11-2021 13:11,30-11-2021,13000,C,ICIC0000104,CITIN21280045487,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
30-11-2021 13:11,30-11-2021,417337,C,/ATTN/,CIUBH21334011525,SWASTIK AGENCY,10266,CIUB0000213,ETLD1061010266,ETLD,10610,NEFT
30-11-2021 13:11,30-11-2021,42268,C,/URGENT/,000117978362,SHYAM AUTO INDUSTRIES,10810,ICIC0001941,ETLD1061010810,ETLD,10610,NEFT
30-11-2021 13:59:19,30-11-2021,638008,C,//DHARAM AUTO AGENCY //OP,HDFCR52021113080585839,  DHARAM AUTO AGENCY,13886,HDFC0000240,ETLD1061013886,ETLD,10610,RTGS
30-11-2021 14:11,30-11-2021,2588067,C,,25594193031DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
30-11-2021 14:05:45,30-11-2021,300000,C,TRADING,SBINR52021113054358696,BADAMIN ENTERPRISES,15381,SBIN0031675,ETLD1062715381,ETLD,10627,RTGS
30-11-2021 14:20:01 PM,30-11-2021,70000,C,Etpll,133414897433,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,IMPS
30-11-2021 14:11,30-11-2021,69137,C,GTC RJKT to ENDURA,N334211730938686,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT