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 18:11,30-11-2021,194055,C,FAST AANSH AUTO JSBP . .,R003213340000060,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,NEFT
30-11-2021 18:11,30-11-2021,2216.86,C,Payment,KKBKH21334846554,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
30-11-2021 18:11,30-11-2021,125064,C,,PUNBH21334800807,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1061010094,ETLD,10610,NEFT
30-11-2021 19:20:03 PM,30-11-2021,35000,C,,025599219421,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
30-11-2021 18:11,30-11-2021,19169,C,,PUNBH21334805848,KALYAN AGENCY,13981,PUNB0222600,ETLD1061013981,ETLD,10610,NEFT
30-11-2021 18:11,30-11-2021,27317,C,741742,25598078881DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
30-11-2021 19:11,30-11-2021,40000,C,/FAST/,SAA299083251,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
30-11-2021 19:20:03 PM,30-11-2021,7082,C,ENDURANCE,133419247315,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
30-11-2021 19:11,30-11-2021,34425,C,SLMEND,N334210123040649,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT