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
24-11-2020 11:48:36,24-11-2020,400000,C,/NONE/,KVBLR52020112474536131,SAIGANESHDIESELWORKS,13839,KVBL0002101,ETLD1061013839,ETLD,10610,RTGS
24-11-2020 11:58:23,24-11-2020,250000,C,,CITIR52020112400880355,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
24-11-2020 12:11,24-11-2020,190515.63,C,/FAST/,FDRLH20329461377,JAGADAMBA AUTO AGENCIES,10192,FDRL0001238,ETLD1061010192,ETLD,10610,NEFT
24-11-2020 12:34:15 PM,24-11-2020,31729,C,,023124792931,M/S HANUMAN AGENCIES,12365,,ETLD1061012365,ETLD,10610,FT
24-11-2020 12:11,24-11-2020,50684,C,,PUNBH20329527795,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT
24-11-2020 12:11,24-11-2020,129580,C,/ATTN//INB,SBIN220329897651,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
24-11-2020 12:34:15 PM,24-11-2020,158315,C,Your bill dt 10th nov,032912376401,ANAND AGENCIES,12720,HDFC,ETLD1061012720,ETLD,10610,IMPS