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
15-02-2021 16:02,15-02-2021,63644,C,Payment,KKBKH21046656860,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT
15-02-2021 16:02,15-02-2021,10088,C,,SDL76539534,KALYAN AGENCY,13981,PSIB0000607,ETLD1061013981,ETLD,10610,NEFT
15-02-2021 16:02,15-02-2021,388229,C,Endurance ft,N046211407829233,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
15-02-2021 16:02,15-02-2021,75041,C,,IDIBH21046117756,SHIV SHAKTI ENTERPRISES,13035,IDIB000J538,ETLD1061013035,ETLD,10610,NEFT
15-02-2021 16:02,15-02-2021,232877,C,OK,N046211407850364,JAGDISH TYRE TRADING CO,10189,HDFC0000001,ETLD1061010189,ETLD,10610,NEFT
15-02-2021 17:04:03 PM,15-02-2021,172644,C,,023605458371,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
15-02-2021 16:31:22,15-02-2021,200000,C,/FAST/,FDRLR52021021500110374,KAKADE AUTO SPARES PRIVATE LIMITED,14478,FDRL0001785,ETLD1061014478,ETLD,10610,RTGS
15-02-2021 16:02,15-02-2021,126623.35,C,/ATTN//INB //bill payments,SBIN321046068194,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT
15-02-2021 16:02,15-02-2021,168600,C,IDBI BANK LTD,IBKL210215015345,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
15-02-2021 16:02,15-02-2021,53000,C,SALUJA AUTO PARTS,BKIDN21046838281,SALUJA AUTO PARTS,14805,BKID0004705,ETLD1061014805,ETLD,10610,NEFT
15-02-2021 16:02,15-02-2021,32171,C,,AXMB210461488146,SUN AUTOMOBILES,13622,UTIB0001662,ETLD1061013622,ETLD,10610,NEFT
15-02-2021 16:02,15-02-2021,147033,C,,23605490821DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1061012560,ETLD,10610,NEFT
15-02-2021 16:02,15-02-2021,214665,C,Payment,KKBKH21046678699,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT