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
24-02-2021 20:02,24-02-2021,142478,C,,SAA92192832,KUMARAN AUTO TRADERS,13894,TMBL0000093,ETLD1061013894,ETLD,10610,NEFT
24-02-2021 20:02,24-02-2021,200000,C,,0224I26640449361,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
24-02-2021 20:02,24-02-2021,35507,C,,0224I26640449362,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
24-02-2021 20:02,24-02-2021,100000,C,,N055210078923213,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
24-02-2021 20:02,24-02-2021,182708,C,PAYMENT,P055210093354837,LAKSHMI AGENCY,13361,CNRB0017493,ETLD1061013361,ETLD,10610,NEFT
24-02-2021 20:02,24-02-2021,100000,C,/URGENT/,000225185788,NIDHI BATTERIES,13499,UBIN0554308,ETLD1061013499,ETLD,10610,NEFT
24-02-2021 20:02,24-02-2021,122011,C,,AXIC210555705208,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT
24-02-2021 21:02,24-02-2021,26362,C,/ATTN//INB //ENDU,SBIN521055728876,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT