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
20-04-2021 14:04,20-04-2021,50328,C,,N110210570668497,SAI KRUPA ENGINEERING,14644,YESB0000714,ETLD1061014644,ETLD,10610,NEFT
20-04-2021 14:04,20-04-2021,39728.48,C,Payment,KKBKH21110722318,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
20-04-2021 14:04,20-04-2021,133990.52,C,Payment,KKBKH21110722493,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
20-04-2021 14:04,20-04-2021,122860.17,C,Payment,KKBKH21110722632,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
20-04-2021 14:04,20-04-2021,8132,C,/FAST/ //. //. //. //. //.,SIBLN21110406576,FATIMA MOTORS,10174,SIBL0000376,ETLD1061010174,ETLD,10610,NEFT
20-04-2021 14:04,20-04-2021,100000,C,,PUNBH21110817050,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT
20-04-2021 14:04,20-04-2021,119789,C,/URGENT/,000265971559,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
20-04-2021 14:04,20-04-2021,26558,C,Dharam auto agency,N110211480293989,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1061013886,ETLD,10610,NEFT
20-04-2021 15:04,20-04-2021,29406,C,,N110210086959660,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT