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 01-01-2021 19:01,01-01-2021,120000,C,Payment,KKBKH21001782243,NIDHI BATTERIES,13499,KKBK0000958,ETLD1061013499,ETLD,10610,NEFT 01-01-2021 20:07:28 PM,01-01-2021,100000,C,payment,100119139558,S R ENTERPRISE,14655,HDFC,ETLD1061014655,ETLD,10610,IMPS 01-01-2021 20:07:28 PM,01-01-2021,213058,C,,023340637241,JAGDAMBA ENTERPRISES,10092,,ETLD1061010092,ETLD,10610,FT 01-01-2021 19:01,01-01-2021,270000,C,/ATTN//INB,SBIN121001208294,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT 01-01-2021 19:01,01-01-2021,159218,C,ENDURANCE,N001211359347597,SUPREME ENTERPRISES,12518,HDFC0000001,ETLD1061012518,ETLD,10610,NEFT 01-01-2021 20:01,01-01-2021,200000,C,,0101I26521323181,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT 01-01-2021 20:01,01-01-2021,18031,C,,0101I26521323182,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT