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
25-02-2021 14:02,25-02-2021,100000,C,Payment,KKBKH21056712955,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,NEFT
25-02-2021 14:02,25-02-2021,26788,C,Payment,KKBKH21056713214,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
25-02-2021 14:02,25-02-2021,57299,C,,PUNBH21056701704,HI TECH SERVICES,13044,PUNB0129110,ETLD1061013044,ETLD,10610,NEFT
25-02-2021 14:17:08,25-02-2021,223044,C,,LAVBR52021022551809781,SRI RAM MOTORS,13470,LAVB0000792,ETLD1061013470,ETLD,10610,RTGS
25-02-2021 14:02,25-02-2021,70000,C,PUNJAB SPARE PARTS,BKIDN21056218492,PUNJAB SPARE PARTS,14996,BKID0006529,ETLD1061014996,ETLD,10610,NEFT
25-02-2021 14:02,25-02-2021,56181,C,GTC RJKT to ENDURA,N056211417794039,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
25-02-2021 15:02,25-02-2021,996717,C,,0225I26641923841,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
25-02-2021 15:02,25-02-2021,65000,C,PUNJAB SPARE PARTS,BKIDN21056219553,PUNJAB SPARE PARTS,14996,BKID0006529,ETLD1061014996,ETLD,10610,NEFT