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 18:01,20-01-2021,42415.13,C,/URGENT/ //neft,MAHBH21020574361,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
20-01-2021 18:01,20-01-2021,50000,C,Advance Payment,N020211379659385,HARIOM AUTOMOBILES,14820,HDFC0000001,ETLD1061014820,ETLD,10610,NEFT
20-01-2021 18:01,20-01-2021,50000,C,,PUNBH21020571445,SUNIL AUTO SPARE,14577,PUNB0038000,ETLD1061014577,ETLD,10610,NEFT
20-01-2021 19:00:41 PM,20-01-2021,500000,C,,023450074161,PARVATI ENTERPRISES,14439,,ETLD1061014439,ETLD,10610,FT
20-01-2021 19:00:41 PM,20-01-2021,301300,C,,023450085251,PARVATI ENTERPRISES,14439,,ETLD1061014439,ETLD,10610,FT
20-01-2021 18:19:26,20-01-2021,500000,C,,KKBKR12021012000822793,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1061013575,ETLD,10610,RTGS
20-01-2021 18:20:25,20-01-2021,216194,C,,KKBKR12021012000822954,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1061013575,ETLD,10610,RTGS
20-01-2021 18:01,20-01-2021,47987,C,Payment,KKBKH21020818574,LALIT AGENCIES,10099,KKBK0000958,ETLD1061010099,ETLD,10610,NEFT
20-01-2021 18:39:50,20-01-2021,376456,C,,KKBKR52021012000826858,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,RTGS