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
15-01-2021 15:35:39,15-01-2021,436402,C,/FAST/FAST,KVBLR52021011577488431,CYBER AUTOMOBILES PV,14999,KVBL0001413,ETLD1061014999,ETLD,10610,RTGS
15-01-2021 15:01,15-01-2021,100000,C,Payment,KKBKH21015692801,NIDHI BATTERIES,13499,KKBK0000958,ETLD1061013499,ETLD,10610,NEFT
15-01-2021 15:01,15-01-2021,180594,C,,N015210495975110,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
15-01-2021 16:01,15-01-2021,29947,C,/URGENT/,000100714033,SEWAK TRADING CO,13557,ICIC0006319,ETLD1061013557,ETLD,10610,NEFT
15-01-2021 16:01,15-01-2021,409251,C,,0115I26552203404,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
15-01-2021 16:35:59 PM,15-01-2021,176536,C,Etpll,101516898679,N C AUTO SPARES CO,13537,YESB,ETLD1061013537,ETLD,10610,IMPS
15-01-2021 16:01,15-01-2021,15862,C,/URGENT/,000100712585,ANIL AUTO PARTS,11679,ICIC0006788,ETLD1061011679,ETLD,10610,NEFT
15-01-2021 16:01,15-01-2021,80000,C,ICIC0000104,CITIN21108054014,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT