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
06-05-2021 15:05,06-05-2021,40432,C,,N126210088626528,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
06-05-2021 15:05,06-05-2021,85930,C,,PUNBH21126516511,NEW AUTO POINT,13706,PUNB0668100,ETLD1061013706,ETLD,10610,NEFT
06-05-2021 15:05,06-05-2021,150375,C,,N126210088627449,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
06-05-2021 15:05,06-05-2021,39723,C,/URGENT/. //. //. //.,IDIBH21126194972,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT
06-05-2021 15:05,06-05-2021,95000,C,/URGENT/,000276368882,SUZIKA MOTORS,14826,UBIN0531723,ETLD1061014826,ETLD,10610,NEFT
06-05-2021 16:05,06-05-2021,92000,C,Payment,KKBKH21126745612,BHARAT UDYOG,15038,KKBK0000958,ETLD1061015038,ETLD,10610,NEFT
06-05-2021 16:05,06-05-2021,233611,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521126807659,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
06-05-2021 16:05,06-05-2021,78503,C,//URGENT/ ENDURANCE To ENDURANCE TECHNOLOGY L,VARA000003030905,SHREENATHJI AUTO PARTS,13933,VARA0000001,ETLD1061013933,ETLD,10610,NEFT