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
06-01-2021 18:01,06-01-2021,59399,C,SRI CHELLAM ENTERPRISES,N006210073698286,SRI CHELLAM ENTERPRI,10687,KVBL0001767,ETLD1061010687,ETLD,10610,NEFT
21-12-2020 15:30:16,21-12-2020,405125.69,C,/FAST/,FDRLR52020122100566359,JAGADAMBA AUTO AGENCIES 4 137 NEAR KSRTC BUS STAND 4 137 NEAR KSRTC BUS STAND KERALA,10192,FDRL0001238,ETLD1061010192,ETLD,10610,RTGS
06-01-2021 18:01,06-01-2021,58386.63,C,Payment,KKBKH21006700754,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
06-01-2021 18:01,06-01-2021,33334,C,9922448823,KKBKH21006701108,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1061013575,ETLD,10610,NEFT
06-01-2021 18:01,06-01-2021,361707,C,Payment,KKBKH21006702030,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
06-01-2021 18:01,06-01-2021,159569,C,/URGENT/,000192047157,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
06-01-2021 18:01,06-01-2021,54099,C,/URGENT/ //enduarnce neft,MAHBH21006517600,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
06-01-2021 18:41:40,06-01-2021,256372,C,,PUNBR52021010617440315,HI TECH SERVICES,13044,PUNB0129110,ETLD1061013044,ETLD,10610,RTGS
06-01-2021 18:01,06-01-2021,81462,C,/URGENT/. //. //. //. //. //.,IDIBH21006291978,NG SALES CO,12321,IDIB000B027,ETLD1061012321,ETLD,10610,NEFT
06-01-2021 18:01,06-01-2021,13982,C,lakshmi agency muzaffarpur,P210106141188380,LAKSHMI AGENCY,13361,SYNB0007493,ETLD1061013361,ETLD,10610,NEFT
06-01-2021 18:49:24,06-01-2021,210000,C,/INB PAYMENT TOWARDS INVOICE/BILL,SBINR12021010605414201,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,RTGS
06-01-2021 19:01,06-01-2021,1794026,C,,0106I26532295601,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT