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
04-03-2021 11:03,04-03-2021,96417,C,Payment,KKBKH21063680170,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
04-03-2021 11:09:55,04-03-2021,634653,C,/FAST/FAST,CNRBR52021030458362254,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,RTGS
04-03-2021 12:07:01 PM,04-03-2021,28968,C,Endurance,106311491118,JAIAUTO,13669,VIJB0009502,ETLD1061013669,ETLD,10610,IMPS
04-03-2021 11:03,04-03-2021,82111,C,Payment,KKBKH21063682670,VIRAT AUTOMOTIVE,14078,KKBK0000958,ETLD1061014078,ETLD,10610,NEFT
04-03-2021 11:03,04-03-2021,41415,C,/FAST/,FDRLH21063166048,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
04-03-2021 11:03,04-03-2021,211897,C,Payment,KKBKH21063686852,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT
04-03-2021 11:03,04-03-2021,516381,C,ENDURANCETECHNOLOGIES,23715419871DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT