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
23-11-2020 15:11,23-11-2020,10584,C,Payment,KKBKH20328828397,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
23-11-2020 15:11,23-11-2020,62231,C,,N328200069686671,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
23-11-2020 15:11,23-11-2020,23700,C,Endurance,23120451111DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
23-11-2020 16:51:41 PM,23-11-2020,18623,C,Endurance,032816321250,RAJ AGENCIES SURAT D,14450,HDFC,ETLD1061014450,ETLD,10610,IMPS
23-11-2020 16:11,23-11-2020,57513,C,,BARBV20328778583,SHRI SHYAM AUTO AGENCIES,13909,BARB0STASIK,ETLD1061013909,ETLD,10610,NEFT
23-11-2020 16:11,23-11-2020,37843,C,/URGENT/,000098269110,SHANKER AUTO SPARES,13563,ICIC0006762,ETLD1061013563,ETLD,10610,NEFT
23-11-2020 16:47:08,23-11-2020,210485,C,/FAST/FAST,KVBLR52020112374469395,CYBER AUTOMOBILES PV,14999,KVBL0001490,ETLD1061014999,ETLD,10610,RTGS
23-11-2020 16:11,23-11-2020,150000,C,Payment,KKBKH20328854282,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT