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
19-01-2022 18:01,19-01-2022,90545,C,,PUNBH22019190202,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
19-01-2022 18:01,19-01-2022,380000,C,CMS/NEFTEndurance Technologies Ltd CMS/NEFTEndurance Technologies Ltd CMS/NEFTEndurance Technologies Ltd,000224808389,NEOGROWTH CREDIT PRIVATE LIMITED,13974,RATN0000999,ETLD1061013974,ETLD,10610,NEFT
19-01-2022 18:01,19-01-2022,282178,C,,AXIC220197044817,SHARMA TRADERS,13512,UTIB0001634,ETLD1061013512,ETLD,10610,NEFT
19-01-2022 18:01,19-01-2022,15612.47,C,Payment,KKBKH22019862551,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
19-01-2022 18:01,19-01-2022,21264.57,C,Payment,KKBKH22019862627,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
19-01-2022 18:58:20,19-01-2022,320000,C,/NONE/ //NA,YESBR52022011988122022,PURNA AUTO AGENCIES,15430,YESB0000001,ETLD1061015430,ETLD,10610,RTGS
19-01-2022 19:01,19-01-2022,187636,C,,N019220127408376,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT