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
15-03-2021 13:11:33,15-03-2021,343396,C,,KKBKR52021031500812177,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,RTGS
15-03-2021 14:09:16 PM,15-03-2021,315428,C,,023790325581,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
15-03-2021 14:09:16 PM,15-03-2021,350000,C,,023790434941,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
15-03-2021 13:03,15-03-2021,447682,C,endurance,23790234001DC,MAHAVEER AUTO DISTRI,13109,ICIC0SF0002,ETLD1061013109,ETLD,10610,NEFT
15-03-2021 13:03,15-03-2021,177618,C,Endurance,AXMB210745039679,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT