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
25-03-2021 11:03,25-03-2021,12020,C,Payment,KKBKH21084761424,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT
25-03-2021 11:03,25-03-2021,71578,C,ENDURANCE,N084211450504345,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
25-03-2021 11:03,25-03-2021,210810.87,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221084635025,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
25-03-2021 11:03,25-03-2021,321464,C,YESB0000001,N084210546344044,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,NEFT
25-03-2021 11:10:48,25-03-2021,303568,C,/FAST/FAST,CNRBR52021032559488367,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,RTGS
25-03-2021 11:15:17,25-03-2021,545885.98,C,,UTIBR52021032500245735,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
25-03-2021 12:03,25-03-2021,32113,C,Payment,KKBKH21084774747,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT