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
18-02-2021 20:08:26,18-02-2021,241999,C,REF,BKIDR52021021800403521,SHREE RAJENDRA SCOOTER,13307,BKID0000023,ETLD1061013307,ETLD,10610,RTGS
18-02-2021 20:02,18-02-2021,40000,C,,PUNBH21049848075,R S AUTOS,14817,PUNB0351200,ETLD1061014817,ETLD,10610,NEFT
18-02-2021 20:02,18-02-2021,100000,C,/URGENT/,000221651411,NIDHI BATTERIES,13499,UBIN0554308,ETLD1061013499,ETLD,10610,NEFT
18-02-2021 20:02,18-02-2021,185909,C,Endurance ft,N049211411767882,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
18-02-2021 20:02,18-02-2021,145821,C,,N049210518208748,BAJAJ AUTO SPARES,10933,YESB0000001,ETLD1061010933,ETLD,10610,NEFT
18-02-2021 20:02,18-02-2021,64937,C,Payment,KKBKH21049666929,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
18-02-2021 21:06:12 PM,18-02-2021,37486,C,,023629309041,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
18-02-2021 21:06:12 PM,18-02-2021,262248,C,,023629357801,JAGDAMBA ENTERPRISES,10092,ICIC0TREA00,ETLD1061010092,ETLD,10610,FT
18-02-2021 21:02,18-02-2021,315835,C,,AXMB210493418724,SUN AUTOMOBILES,13622,UTIB0001662,ETLD1061013622,ETLD,10610,NEFT
18-02-2021 21:02,18-02-2021,204477,C,,N049210078454357,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
18-02-2021 21:02,18-02-2021,27699,C,OMEX,N049211411797374,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT