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 14:01,27-01-2021,24154,C,Payment,KKBKH21027682234,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
27-01-2021 14:01,27-01-2021,59205,C,Payment,KKBKH21027682587,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
27-01-2021 14:01,27-01-2021,92125,C,ENDURANCE FT,N027211384732303,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
27-01-2021 14:01,27-01-2021,58187,C,,JAKA210127397922,M S AUTOMOBILES GSS ROAD JMU PROP S,13534,JAKA0KEEPER,ETLD1061013534,ETLD,10610,NEFT
27-01-2021 14:14:20,27-01-2021,700000,C,,CITIR52021012700880775,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
27-01-2021 14:01,27-01-2021,130000,C,ENDURANCE ENDURANCE,BKIDN21027245241,SWASTIK AGENCY,10266,BKID0000200,ETLD1061010266,ETLD,10610,NEFT
27-01-2021 14:01,27-01-2021,47987,C,neft,23481176501DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
27-01-2021 14:01,27-01-2021,236563,C,,23481247401DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1061014519,ETLD,10610,NEFT
27-01-2021 14:01,27-01-2021,161112,C,,IOBAN21027341494,GANESH TRADING CO,14058,IOBA0000427,ETLD1061014058,ETLD,10610,NEFT
27-01-2021 14:01,27-01-2021,191657,C,JAIN AUTO SPARES,0127027704368005,JAIN AUTO SPARES,13420,SVBL0000001,ETLD1061013420,ETLD,10610,NEFT