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
13-01-2021 19:01,13-01-2021,100146,C,,N013210074974888,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
13-01-2021 19:01,13-01-2021,43930,C,/ATTN//INB,SBIN221013039521,SRI RAGHAVENDRA AUTO AGENCIES,13848,SBIN0021056,ETLD1061013848,ETLD,10610,NEFT
13-01-2021 19:01,13-01-2021,28231,C,9922448823,KKBKH21013779588,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1061013518,ETLD,10610,NEFT
13-01-2021 19:01,13-01-2021,60706,C,,N013210074975631,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
13-01-2021 19:01,13-01-2021,57248,C,/ATTN//INB,SBIN221013062456,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
13-01-2021 19:01,13-01-2021,16805,C,/URGENT/ //SRI RAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,SDC28051896,SRI RAM AUTOMOBILES,13889,DCBL0000001,ETLD1061013889,ETLD,10610,NEFT
13-01-2021 20:01,13-01-2021,29532,C,/URGENT/ //SRI RAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,SDC28052048,SRI RAM AUTOMOBILES,13889,DCBL0000001,ETLD1061013889,ETLD,10610,NEFT
13-01-2021 20:01,13-01-2021,155000,C,,N013210495021630,AGRA AUTO SPARES,12454,YESB0000001,ETLD1061012454,ETLD,10610,NEFT
13-01-2021 20:01,13-01-2021,100000,C,Payment,KKBKH21013785121,NIDHI BATTERIES,13499,KKBK0000958,ETLD1061013499,ETLD,10610,NEFT
13-01-2021 20:01,13-01-2021,54575,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN221013100047,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT