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
26-04-2021 16:08:32,26-04-2021,266068,C,,KKBKR52021042600812649,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1061012364,ETLD,10610,RTGS
26-04-2021 16:04,26-04-2021,102475.61,C,/FAST/,FDRLH21116623697,JAGADAMBA AUTO AGENCIES,10192,FDRL0001153,ETLD1061010192,ETLD,10610,NEFT
26-04-2021 16:04,26-04-2021,63048,C,Parts,N116211484919612,ROYAL AUTO PARTS,14446,HDFC0000001,ETLD1061014446,ETLD,10610,NEFT
26-04-2021 16:04,26-04-2021,50270,C,/URGENT/. //. //. //.,IDIBH21116376857,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT
26-04-2021 16:04,26-04-2021,74451,C,,MAHBH21116697754,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT
26-04-2021 16:04,26-04-2021,52958.09,C,/ATTN//INB //bill,SBIN221116117889,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT
26-04-2021 16:04,26-04-2021,176629,C,/ATTN/ //ENDURANCE,CIUBH21116028024,SWASTIK AGENCY,10266,CIUB0000213,ETLD1061010266,ETLD,10610,NEFT
26-04-2021 16:04,26-04-2021,14983,C,,N116210087451213,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT