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
01-12-2021 19:12,01-12-2021,29233,C,,PUNBH21335217615,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
01-12-2021 19:12,01-12-2021,13418,C,,PUNBH21335220641,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
01-12-2021 20:14:03 PM,01-12-2021,72407,C,,025610573431,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
01-12-2021 19:12,01-12-2021,12360,C,,BARBV21335605681,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD1061013415,ETLD,10610,NEFT
01-12-2021 19:12,01-12-2021,448393,C,,N335210123120571,KUMARANAUTOTRADERS,13894,KVBL0002101,ETLD1061013894,ETLD,10610,NEFT
01-12-2021 19:12,01-12-2021,410000.37,C,/REF/ ////////,IOBAN21335176482,KUMARAN AUTO TRADERS,13894,IOBA0001338,ETLD1061013894,ETLD,10610,NEFT
01-12-2021 19:12,01-12-2021,41962.77,C,/REF/ ////////,IOBAN21335177552,KUMARAN AUTO TRADERS,13894,IOBA0001338,ETLD1061013894,ETLD,10610,NEFT
01-12-2021 19:12,01-12-2021,72107,C,,PUNBH21335256900,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
01-12-2021 20:14:03 PM,01-12-2021,1038390,C,,025610692251,ASHOK AUTO AGENCIES,13514,ICIC0TREA00,ETLD1061013514,ETLD,10610,FT
01-12-2021 20:14:03 PM,01-12-2021,11949,C,Neft,133519116842,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
01-12-2021 20:12,01-12-2021,100000,C,,25610555431DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
01-12-2021 20:12,01-12-2021,82401,C,/FAST/,FDRLH21335794244,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
01-12-2021 20:12,01-12-2021,98439,C,/URGENT/ //endurance neft,MAHBH21335254838,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
01-12-2021 20:12,01-12-2021,500000,C,,25610736821DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1061014433,ETLD,10610,NEFT
01-12-2021 20:12,01-12-2021,23533,C,SHAKTI GNR SHAKTI GNR,BKIDN21335290625,SHAKTI AUTO PARTS,13157,BKID0000200,ETLD1061013157,ETLD,10610,NEFT