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
22-02-2021 14:19:35,22-02-2021,245166,C,,KKBKR52021022200793045,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,RTGS
22-02-2021 14:28:37,22-02-2021,335000,C,,CITIR52021022200880696,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
22-02-2021 14:02,22-02-2021,61462,C,T.P.S ENTERPRISES,BKIDN21053729425,T.P.S.ENTERPRISES,14804,BKID0005254,ETLD1061014804,ETLD,10610,NEFT
22-02-2021 15:03:21,22-02-2021,300000,C,,BARBR52021022200880919,TILAKRAJ DISTRIBUTORS,14875,BARB0VJJABA,ETLD1061014875,ETLD,10610,RTGS
22-02-2021 15:02,22-02-2021,143348.59,C,/FAST/,FDRLH21053856315,BHAVANI  AUTO  DISTRIBUTORS,11898,FDRL0001238,ETLD1061011898,ETLD,10610,NEFT
22-02-2021 15:02,22-02-2021,27293,C,,N053210078657630,MAHAVEER AGENCIES,13252,KVBL0001316,ETLD1061013252,ETLD,10610,NEFT