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 17:01,27-01-2021,647336,C,,0127I26575935021,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
27-01-2021 17:01,27-01-2021,88300,C,/URGENT/. //. //. //. //. //.,IDIBH21027143504,NG SALES CO,12321,IDIB000B027,ETLD1061012321,ETLD,10610,NEFT
27-01-2021 17:01,27-01-2021,106057,C,,IDIBH21027145581,M S SARASWATI AUTO SUPPLY AGENCY,13547,IDIB000B127,ETLD1061013547,ETLD,10610,NEFT
27-01-2021 17:01,27-01-2021,69794,C,Endurance technolo,N027211385193328,KAMAL AUTO MOBILE,13573,HDFC0000001,ETLD1061013573,ETLD,10610,NEFT
27-01-2021 17:01,27-01-2021,47963,C,RAYAGADA,IBKL210127408713,SHIVA SHAKTHI LUBRICANTS,14645,IBKL0000741,ETLD1061014645,ETLD,10610,NEFT
27-01-2021 17:01,27-01-2021,103173,C,P,N027211385193356,SUPREME ENTERPRISES,12518,HDFC0000001,ETLD1061012518,ETLD,10610,NEFT
27-01-2021 17:01,27-01-2021,91535,C,,SDL75449591,KALYAN AGENCY,13981,PSIB0000607,ETLD1061013981,ETLD,10610,NEFT
27-01-2021 18:01:41 PM,27-01-2021,21123,C,Your bill dt 13th jan,102717336590,ANAND AGENCIES,12720,HDFC,ETLD1061012720,ETLD,10610,IMPS
27-01-2021 18:01:41 PM,27-01-2021,199185,C,ENDURANCE,102717525897,A S ACCESSORIES,13246,ICIC,ETLD1061013246,ETLD,10610,IMPS
27-01-2021 18:01:41 PM,27-01-2021,8244,C,ENDURANCE,102717530389,A S ACCESSORIES,13246,ICIC,ETLD1061013246,ETLD,10610,IMPS
27-01-2021 17:01,27-01-2021,221866,C,,N027210076305292,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
27-01-2021 17:01,27-01-2021,100000,C,AYUSH AUTO,BKIDN21027275563,AYUSH AUTO,13767,BKID0004007,ETLD1061013767,ETLD,10610,NEFT
27-01-2021 17:01,27-01-2021,17150,C,Payment,KKBKH21027755590,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT
27-01-2021 17:01,27-01-2021,18715,C,,N027210076311538,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
27-01-2021 17:01,27-01-2021,16417,C,Payment,KKBKH21027729753,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
27-01-2021 18:01:41 PM,27-01-2021,17952,C,,102717589236,NARESHSALESCORPORATI,13751,UTIB,ETLD1061013751,ETLD,10610,IMPS
27-01-2021 17:55:01,27-01-2021,213917,C,,KKBKR52021012700770481,LALIT AGENCIES,10099,KKBK0000958,ETLD1061010099,ETLD,10610,RTGS