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
16-04-2021 17:04,16-04-2021,99410,C,,AXSK211060021586,M S BAJAJ AUTO SPARES,13845,UTIB0000823,ETLD1061013845,ETLD,10610,NEFT
16-04-2021 17:04,16-04-2021,22735,C,TRF,N106211477341285,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT
16-04-2021 17:04,16-04-2021,20889.28,C,Payment,KKBKH21106888229,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
16-04-2021 17:04,16-04-2021,218875.07,C,Payment,KKBKH21106888806,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
16-04-2021 17:04,16-04-2021,155776.72,C,Payment,KKBKH21106889183,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
16-04-2021 17:04,16-04-2021,244208.86,C,Payment,KKBKH21106889703,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
16-04-2021 17:47:15,16-04-2021,352843,C,/URGENT/,UBINR22021041601778380,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
16-04-2021 17:52:17,16-04-2021,416577,C,,PUNBR52021041610593638,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1061010934,ETLD,10610,RTGS
16-04-2021 17:58:16,16-04-2021,213003,C,,KKBKR52021041600606986,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,RTGS