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
04-01-2021 18:01:38,04-01-2021,480448,C,,KKBKR12021010400883403,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1061013575,ETLD,10610,RTGS
04-01-2021 18:01,04-01-2021,16470,C,,N004210011084147,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
04-01-2021 18:01,04-01-2021,110371,C,,23354277281DC,TANEJA BAJAJ,13456,ICIC0SF0002,ETLD1061013456,ETLD,10610,NEFT
04-01-2021 18:01,04-01-2021,69347,C,endurance,23353602691DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT
04-01-2021 18:01,04-01-2021,42582.55,C,Payment,KKBKH21004876139,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
04-01-2021 18:01,04-01-2021,42561,C,DOMNEFT01 - C77138040121163735 -  -,N004211361748688,AGARWAL BUSINESS CENTRE,10709,HDFC0000240,ETLD1061010709,ETLD,10610,NEFT
04-01-2021 18:01,04-01-2021,101921,C,ENDURANCE,N004211361943814,SUPREME ENTERPRISES,12518,HDFC0000001,ETLD1061012518,ETLD,10610,NEFT
04-01-2021 18:01,04-01-2021,13644,C,,PUNBH21004535844,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT
04-01-2021 18:01,04-01-2021,13493,C,/URGENT/,000190435103,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
04-01-2021 18:01,04-01-2021,49509,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321004262951,K D AUTOMOBILES,14457,SBIN0050027,ETLD1061014457,ETLD,10610,NEFT
04-01-2021 18:01,04-01-2021,8987,C,/FAST/FAST,KARBN21004097486,GURUKRUPA AGENCY,13114,KARB0000609,ETLD1061013114,ETLD,10610,NEFT
04-01-2021 18:01,04-01-2021,21965,C,/REF/ ////////,IOBAN21004387412,ANAMIKA ENTERPRISES,11841,IOBA0001489,ETLD1061011841,ETLD,10610,NEFT
04-01-2021 18:01,04-01-2021,86733,C,endurance,23353609751DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT
04-01-2021 19:03:21 PM,04-01-2021,21891,C,,023355214571,SANGLI ELECTRO CABLES,14077,,ETLD1061014077,ETLD,10610,FT