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
22-03-2021 15:26:45,22-03-2021,443890,C,,KKBKR52021032200832017,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,RTGS
22-03-2021 16:23:25 PM,22-03-2021,13760,C,ENDURANCE,108115180889,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
22-03-2021 16:23:25 PM,22-03-2021,200000,C,,023840355061,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
22-03-2021 16:23:25 PM,22-03-2021,31905,C,ENDURANCE,108115185783,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
22-03-2021 15:57:25,22-03-2021,222283,C,SALUJA AUTO PARTS,BKIDR52021032200565615,SALUJA AUTO PARTS,14805,BKID0004705,ETLD1061014805,ETLD,10610,RTGS
22-03-2021 16:03,22-03-2021,150000,C,neft,23840459471DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT