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
23-12-2020 19:12,23-12-2020,156875,C,Payment,KKBKH20358744525,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
23-12-2020 19:12,23-12-2020,60141,C,,PUNBH20358658311,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
23-12-2020 19:12,23-12-2020,254845,C,/URGENT/,000184352822,HITANSH AUTO AGENCY,14453,UBIN0531723,ETLD1061014453,ETLD,10610,NEFT
23-12-2020 19:12,23-12-2020,135000,C,,PUNBH20358659245,R S AUTOS,14817,PUNB0351200,ETLD1061014817,ETLD,10610,NEFT
23-12-2020 19:12,23-12-2020,14146,C,,1223I26502599721,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
23-12-2020 20:02:40 PM,23-12-2020,133745,C,ENDURA,035819017529,ORISSA ENTERPRISES,10112,ICIC,ETLD1061010112,ETLD,10610,IMPS
23-12-2020 19:12,23-12-2020,34380,C,/FAST/,FDRLH20358872339,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
23-12-2020 19:12,23-12-2020,71096,C,9922448823,KKBKH20358749630,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1061013575,ETLD,10610,NEFT
23-12-2020 19:12,23-12-2020,100000,C,Payment,KKBKH20358749914,NIDHI BATTERIES,13499,KKBK0000958,ETLD1061013499,ETLD,10610,NEFT