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
21-01-2021 16:31:04,21-01-2021,600293.9,C,,KKBKR12021012100658205,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1061010191,ETLD,10610,RTGS
21-01-2021 16:01,21-01-2021,71830,C,,MAHBH21021616723,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT
21-01-2021 16:35:43,21-01-2021,283166,C,,NNSBR52021012100400279,PARSHV AUTO AGENCY,13912,NNSB0128004,ETLD1061013912,ETLD,10610,RTGS
21-01-2021 16:37:54,21-01-2021,680000,C,,CITIR52021012100880876,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
21-01-2021 17:01,21-01-2021,154519,C,,BARBV21021038605,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT