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
26-02-2021 12:02,26-02-2021,225416,C,Payment,KKBKH21057853202,VIRAT AUTOMOTIVE,14078,KKBK0000958,ETLD1061014078,ETLD,10610,NEFT
26-02-2021 12:02,26-02-2021,100954,C,KARAN AUTOMOBILES,0226I26643801001,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
26-02-2021 12:02,26-02-2021,13236,C,Payment,KKBKH21057855261,LALIT AGENCIES,10099,KKBK0000958,ETLD1061010099,ETLD,10610,NEFT
26-02-2021 12:02,26-02-2021,109723,C,JM INDORE TO ENDUR,N057211418861534,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
26-02-2021 12:59:25,26-02-2021,200000,C,/NONE/,KVBLR52021022679539878,SAIGANESHDIESELWORKS,13839,KVBL0002101,ETLD1061013839,ETLD,10610,RTGS