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
02-04-2021 00:04,02-04-2021,34793,C,/URGENT/ //neft,MAHBH21091185546,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
02-04-2021 00:04,02-04-2021,124334.07,C,Payment,KKBKH21091889462,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
02-04-2021 00:04,02-04-2021,100000,C,Payment,KKBKH21091843748,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
02-04-2021 00:04,02-04-2021,16026,C,/ATTN//INB,SBIN221091764854,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
02-04-2021 01:04,02-04-2021,78502,C,,N091210083640884,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
02-04-2021 01:04,02-04-2021,80000,C,Advance Payment,N091211458942508,HARIOM AUTOMOBILES,14820,HDFC0000001,ETLD1061014820,ETLD,10610,NEFT