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
09-04-2021 12:04,09-04-2021,82900,C,Payment,KKBKH21099681235,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
09-04-2021 12:04,09-04-2021,147807,C,SADASHIV TRADING,BKIDN21099133913,SADASHIV TRADING,13662,BKID0005550,ETLD1061013662,ETLD,10610,NEFT
09-04-2021 13:07:10 PM,09-04-2021,300000,C,,023964070781,JAGDAMBA ENTERPRISES,10092,ICIC0TREA00,ETLD1061010092,ETLD,10610,FT
09-04-2021 12:04,09-04-2021,42837,C,,N099210085905562,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
09-04-2021 12:04,09-04-2021,170000,C,,PUNBH21099867973,NEW AUTO STORE,10205,PUNB0038000,ETLD1061010205,ETLD,10610,NEFT
09-04-2021 12:04,09-04-2021,100000,C,,PUNBH21099864821,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT