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
14-01-2021 18:01,14-01-2021,122509,C,Payment,KKBKH21014887022,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT
14-01-2021 18:30:59,14-01-2021,215592,C,/FAST/,FDRLR52021011400489145,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,RTGS
14-01-2021 18:01,14-01-2021,162468,C,,N014210495387222,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
14-01-2021 18:01,14-01-2021,600000,C,Bill Payment,23419011641DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1061014433,ETLD,10610,NEFT
14-01-2021 18:01,14-01-2021,206844,C,9922448823,KKBKH21014892672,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1061013575,ETLD,10610,NEFT
14-01-2021 19:01,14-01-2021,356073,C,/URGENT/ //endurance neft,MAHBH21014289093,MAHARAJA MOTOCORP,12519,MAHB0000067,ETLD1061012519,ETLD,10610,NEFT