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
17-03-2021 13:03,17-03-2021,160373,C,Payment,KKBKH21076862277,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
17-03-2021 13:03,17-03-2021,24843,C,Payment,KKBKH21076862928,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
17-03-2021 13:03,17-03-2021,8446,C,Payment,KKBKH21076865123,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
17-03-2021 13:03,17-03-2021,156054,C,ANKUSH TRADERS,N076211442249049,ANKUSH TRADERS,14465,HDFC0000001,ETLD1061014465,ETLD,10610,NEFT
17-03-2021 13:03,17-03-2021,44126,C,ANKUSH TRADERS,N076211442260768,ANKUSH TRADERS,14465,HDFC0000001,ETLD1061014465,ETLD,10610,NEFT
17-03-2021 13:03,17-03-2021,97751,C,,PUNBH21076154471,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
17-03-2021 13:03,17-03-2021,19721,C,ANKUSH TRADERS,N076211442257773,ANKUSH TRADERS,14465,HDFC0000001,ETLD1061014465,ETLD,10610,NEFT
17-03-2021 13:03,17-03-2021,84000,C,/URGENT/,000240560667,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1061013850,ETLD,10610,NEFT
17-03-2021 13:03,17-03-2021,50000,C,GTC RJKT to ENDURA,N076211442289263,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
17-03-2021 14:07:05 PM,17-03-2021,45797,C,ENDURA,107613651903,ORISSA ENTERPRISES,10112,ICIC0TREA00,ETLD1061010112,ETLD,10610,IMPS
17-03-2021 13:56:46,17-03-2021,1839634.93,C,/FAST/,FDRLR52021031700770052,GUJARAT TRADING CO,10844,FDRL0001778,ETLD1061110844,ETLD,10611,RTGS
17-03-2021 14:03,17-03-2021,162446,C,,PUNBH21076178078,MAHESHWARI SUPPLIERS PROP.NARENDRA,13476,PUNB0215800,ETLD1062713476,ETLD,10627,NEFT
17-03-2021 14:03,17-03-2021,89115,C,,IDIBH21076212515,M s. SHIV SHAKTI ENTERPRISES,13035,IDIB000J538,ETLD1061013035,ETLD,10610,NEFT
17-03-2021 14:03,17-03-2021,25644,C,OMEX,N076211442293416,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT