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
20-01-2021 16:01,20-01-2021,139006,C,,N020210075474525,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
20-01-2021 16:01,20-01-2021,100000,C,,IBKL210120819586,S P SALES CORPORATION,12734,IBKL0000459,ETLD01061012734,ETLD,01061,NEFT
20-01-2021 16:14:04,20-01-2021,750000,C,,CITIR52021012000880908,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
20-01-2021 16:01,20-01-2021,130177,C,,0120I26562270081,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
20-01-2021 16:01,20-01-2021,50245,C,,AXSK210200021808,SHAKTI AUTOMOBILES,14022,UTIB0000248,ETLD1061014022,ETLD,10610,NEFT
20-01-2021 17:00:40 PM,20-01-2021,43600,C,Endurance,102016890850,JAIAUTO,13669,VIJB,ETLD1061013669,ETLD,10610,IMPS