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 17:03,22-03-2021,169789,C,,N081210082674081,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
22-03-2021 17:03,22-03-2021,180000,C,,R003210810000058,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
22-03-2021 18:03,22-03-2021,134443,C,P,N081211447450234,SUPREME ENTERPRISES,12518,HDFC0000001,ETLD1061012518,ETLD,10610,NEFT
22-03-2021 18:03,22-03-2021,127221,C,,PUNBH21081265972,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT
22-03-2021 18:03,22-03-2021,90909,C,/URGENT/,000103303806,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
22-03-2021 18:03,22-03-2021,20718.84,C,Payment,KKBKH21081889957,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
22-03-2021 18:23:05 PM,22-03-2021,16026,C,,023842291741,AGARWAL TRACTORS UNIT OF AGARWAL AUTO AND CARE PVT LTD,11840,ICIC0TREA00,ETLD1061011840,ETLD,10610,FT