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
27-01-2021 11:01,27-01-2021,189771,C,Payment,KKBKH21027641833,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
27-01-2021 11:01,27-01-2021,24872,C,Payment,KKBKH21027641771,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
27-01-2021 11:01,27-01-2021,120234,C,/ATTN/N S WIN TRADERS,IDIBH21027495835,N S WIN TRADERS,13851,IDIB000A150,ETLD1061013851,ETLD,10610,NEFT
27-01-2021 11:34:40,27-01-2021,569430,C,,UTIBR52021012700648353,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
27-01-2021 11:01,27-01-2021,114092,C,NEFT,N027211384522460,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
27-01-2021 11:01,27-01-2021,33000,C,Payment,KKBKH21027652144,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1061013518,ETLD,10610,NEFT
27-01-2021 12:01:09 PM,27-01-2021,101296,C,,023479774101,AHUJA AUTO PARTS,11718,,ETLD1061011718,ETLD,10610,FT