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
13-02-2021 18:02,13-02-2021,28122,C,,23597220921DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1061012560,ETLD,10610,NEFT
13-02-2021 18:02,13-02-2021,283820,C,,N044210077976955,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
13-02-2021 18:02,13-02-2021,27813,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221044371759,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
13-02-2021 18:02,13-02-2021,96955,C,,N044210514788588,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
13-02-2021 18:02,13-02-2021,156773,C,,AXIC210440938875,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT
13-02-2021 18:02,13-02-2021,342390.68,C,Payment,KKBKH21044796913,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
13-02-2021 18:02,13-02-2021,47456.27,C,Payment,KKBKH21044796932,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
13-02-2021 18:02,13-02-2021,138981.24,C,Payment,KKBKH21044796778,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT