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
06-12-2021 19:12,06-12-2021,171640,C,,N340211740659710,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,NEFT
06-12-2021 19:12,06-12-2021,59175,C,,PUNBH21340654636,KALYAN AGENCY,13981,PUNB0222600,ETLD1061013981,ETLD,10610,NEFT
06-12-2021 19:12,06-12-2021,35471,C,,PUNBH21340656247,KALYAN AGENCY,13981,PUNB0222600,ETLD1061013981,ETLD,10610,NEFT
06-12-2021 19:12,06-12-2021,48173,C,FAST . . . . .,S001213400021401,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
06-12-2021 19:12,06-12-2021,7039.07,C,8287471803,KKBKH21340773519,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1061012364,ETLD,10610,NEFT
06-12-2021 19:12,06-12-2021,59006,C,8287471803,KKBKH21340773720,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1061012364,ETLD,10610,NEFT
06-12-2021 19:12,06-12-2021,112219,C,,PUNBH21340689214,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
06-12-2021 19:12,06-12-2021,80149,C,,PUNBH21340700363,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
06-12-2021 19:12,06-12-2021,300000,C,Bill Payment,25653726591DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1061014433,ETLD,10610,NEFT
06-12-2021 20:12,06-12-2021,37166,C,Endurance,25653988221DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
06-12-2021 20:12,06-12-2021,334250,C,ENDURANCETECHNOLOGIES,25654021671DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
06-12-2021 20:12,06-12-2021,11514,C,AMTTRTOEND,N340210123580272,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
06-12-2021 20:12,06-12-2021,21080,C,INV 7139 40 INV 7139 40,BKIDN21340893876,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
06-12-2021 20:12,06-12-2021,24336,C,/ATTN//INB,SBIN421340297318,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT