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
18-01-2021 15:01,18-01-2021,74602,C,9922448823,KKBKH21018709868,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1061013518,ETLD,10610,NEFT
18-01-2021 15:01,18-01-2021,150000,C,/URGENT/,000199023858,KUSHWAHA MOTOR CYCLE,14966,UBIN0570630,ETLD106014966,ETLD,10601,NEFT
18-01-2021 15:01,18-01-2021,400000,C,endscdpp,N018211377092128,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
18-01-2021 15:12:21,18-01-2021,500000,C,/INB PAYMENT TOWARDS INVOICE/BILL,SBINR12021011807014401,SWASTIK AGENCY,10266,SBIN0007068,ETLD1061010266,ETLD,10610,RTGS
18-01-2021 15:01,18-01-2021,47819,C,endurance,N018211377112882,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
18-01-2021 15:01,18-01-2021,143304,C,GEETA SALES  PROP ANAND NARANG,IBKL210118595064,GEETA SALES  PROP ANAND NARANG,12272,IBKL0000515,ETLD1061012272,ETLD,10610,NEFT