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
10-03-2021 18:03,10-03-2021,50000,C,Endurance,N069211435825616,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
10-03-2021 18:03,10-03-2021,22255,C,,N069210081254784,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
10-03-2021 18:03,10-03-2021,163835.23,C,Payment,KKBKH21069817746,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
10-03-2021 18:03,10-03-2021,18342.01,C,Payment,KKBKH21069818061,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
10-03-2021 18:03,10-03-2021,82507,C,/URGENT/,000102868100,SEWAK TRADING CO,13557,ICIC0006319,ETLD1061013557,ETLD,10610,NEFT
10-03-2021 18:03,10-03-2021,202833,C,PAYMENT,P069210096937901,LAKSHMI AGENCY,13361,CNRB0017493,ETLD1061013361,ETLD,10610,NEFT
10-03-2021 18:03,10-03-2021,705563,C,Bill payment,23763698611DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1061014433,ETLD,10610,NEFT
10-03-2021 18:03,10-03-2021,150000,C,/ATTN//INB //end,SBIN521069118600,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
10-03-2021 18:47:05,10-03-2021,929961,C,/FAST/FAST,KVBLR52021031081162516,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,RTGS
10-03-2021 19:05:15,10-03-2021,278194,C,,YESBR52021031079145661,SHUBHAM AGENCIES,10132,YESB0000001,ETLD1061010132,ETLD,10610,RTGS
10-03-2021 19:03,10-03-2021,35000,C,ICIC0000104,CITIN21139445206,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT