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
15-12-2021 19:12,15-12-2021,15142,C,NITINSCOOTERWORKS,N349211754393125,NITIN SCOOTER WORKS,10207,HDFC0000001,ETLD1061010207,ETLD,10610,NEFT
15-12-2021 19:12,15-12-2021,206772,C,/ATTN//INB,SBIN321349379042,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
15-12-2021 19:12,15-12-2021,100000,C,,BARBX21349086375,TILAKRAJ DISTRIBUTORS,14875,BARB0VJJABA,ETLD1061014875,ETLD,10610,NEFT
15-12-2021 19:12,15-12-2021,404345,C,,PUNBH21349466350,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
15-12-2021 19:12,15-12-2021,187404,C,Payment,KKBKH21349822153,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
15-12-2021 20:12,15-12-2021,132245,C,,PUNBH21349480820,KALYAN AGENCY,13981,PUNB0222600,ETLD1061013981,ETLD,10610,NEFT
15-12-2021 20:12,15-12-2021,15388,C,,PUNBH21349479482,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT