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
06-02-2021 15:02,06-02-2021,118372,C,Payment,KKBKH21037719545,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
06-02-2021 16:08:11 PM,06-02-2021,107801,C,ENDURA,103715203680,ORISSA ENTERPRISES,10112,ICIC,ETLD1061010112,ETLD,10610,IMPS
06-02-2021 15:02,06-02-2021,255500.56,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521037614890,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
06-02-2021 15:02,06-02-2021,79075.45,C,/FAST/,FDRLH21037096277,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001238,ETLD1061013202,ETLD,10610,NEFT
06-02-2021 15:02,06-02-2021,198533,C,,AXIC210377593056,HARI SHANKAR AUTOMOBILE,13844,UTIB0003276,ETLD1061013844,ETLD,10610,NEFT
06-02-2021 15:02,06-02-2021,83803,C,,IBKL210206954211,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,NEFT
06-02-2021 15:02,06-02-2021,55764,C,MUMBAI,BKIDN21037693445,MAHAVIR AUTOMOBILES,13740,BKID0000813,ETLD1061013740,ETLD,10610,NEFT