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
13-12-2021 20:58:49,13-12-2021,402041,C,,PUNBR52021121317429855,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS
13-12-2021 21:12,13-12-2021,97099,C,Endurance ft,N347211751511545,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
13-12-2021 21:40:06 PM,13-12-2021,108996.89,C,Etpll,134721722947,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,IMPS
13-12-2021 21:40:06 PM,13-12-2021,53057,C,Etpll,134721724853,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,IMPS
13-12-2021 21:40:06 PM,13-12-2021,72896,C,0,134721258202,SRIGANGAAUTOSPARES,13527,BARB0TREASU,ETLD1061013527,ETLD,10610,IMPS
13-12-2021 21:27:22,13-12-2021,856958,C,,YESBR52021121386933506,AGRA AUTO SPARES,12454,YESB0000001,ETLD1061012454,ETLD,10610,RTGS