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 17:03,17-03-2021,161625,C,BARNWAL ENTERPRISES,BKIDN21076759490,M S BARNWAL ENTERPRISES,14983,BKID0007191,ETLD1061014983,ETLD,10610,NEFT
17-03-2021 17:03,17-03-2021,150000,C,Payment,KKBKH21076649378,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
17-03-2021 17:09:14,17-03-2021,253786,C,//URGENT  // . . .,IDIBR52021031722713710,M/S SARASWATI AUTO SUPPLY AGENCY,13547,IDIB000B127,ETLD1061013547,ETLD,10610,RTGS
17-03-2021 17:03,17-03-2021,86903,C,OK,N076211442680113,JAGDISH TYRE TRADING CO,10189,HDFC0000001,ETLD1061010189,ETLD,10610,NEFT
17-03-2021 17:03,17-03-2021,150629,C,/URGENT/,000240936623,SUPREME LUBES AND SPARES,13094,UBIN0553085,ETLD1061013094,ETLD,10610,NEFT
17-03-2021 17:12:25,17-03-2021,427406,C,/FAST/FAST,KVBLR52021031781492719,CYBER AUTOMOBILES PV,14999,KVBL0001413,ETLD1061014999,ETLD,10610,RTGS
17-03-2021 17:03,17-03-2021,17635,C,,AXSK210760030991,SHAKTI AUTOMOBILES,14022,UTIB0000248,ETLD1061014022,ETLD,10610,NEFT
17-03-2021 17:03,17-03-2021,111722,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421076659240,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
17-03-2021 17:03,17-03-2021,30470.77,C,/ATTN//INB //bill,SBIN421076700270,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT
17-03-2021 17:58:50,17-03-2021,621383,C,,HDFCR52021031781956981,SHYAMALAAUTOMOTIVE,12262,HDFC0000240,ETLD1061012262,ETLD,10610,RTGS
17-03-2021 18:03,17-03-2021,57394,C,BPV- 136294,CITIN21142227120,POOMKUDY AGENCIES PVT.LTD.,10232,CITI0000012,ETLD1061010232,ETLD,10610,NEFT