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
01-12-2020 17:12,01-12-2020,100000,C,Payment,KKBKH20336708599,NIDHI BATTERIES,13499,KKBK0000958,ETLD1061013499,ETLD,10610,NEFT
01-12-2020 17:12,01-12-2020,53495,C,DBT,SAA87301487,SRI CHELLAM ENTERPRISES,10687,TMBL0000093,ETLD1061010687,ETLD,10610,NEFT
01-12-2020 17:12,01-12-2020,836048,C,,23162350141DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1061014433,ETLD,10610,NEFT
01-12-2020 17:27:23,01-12-2020,267476,C,FT,SBINR52020120100291327,BHAWANI AUTO SPARES,13208,SBIN0006951,ETLD1061013208,ETLD,10610,RTGS
01-12-2020 17:12,01-12-2020,43113,C,/URGENT/ //MANYA AUTO AGENCY,MAHBH20336041230,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
01-12-2020 17:12,01-12-2020,47343,C,,R003203360000064,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT