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
22-04-2021 16:04,22-04-2021,55652,C,,N112210572385397,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
22-04-2021 16:04,22-04-2021,194300,C,,BARBX21112593485,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
22-04-2021 16:04,22-04-2021,54405,C,,N112210087092773,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
22-04-2021 16:33:08,22-04-2021,200000,C,/URGENT/,UBINR22021042201085958,FRIENDS AUTOMOBILES,10176,UBIN0801674,ETLD1061010176,ETLD,10610,RTGS
22-04-2021 16:04,22-04-2021,60549,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421112973596,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
22-04-2021 16:04,22-04-2021,55651.7,C,Payment,KKBKH21112726654,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
22-04-2021 17:04,22-04-2021,17712.06,C,Payment,KKBKH21112727002,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
22-04-2021 17:04,22-04-2021,86803,C,Payment,KKBKH21112730266,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT