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
17-06-2021 18:06,17-06-2021,179670,C,SHAKTI GNR SHAKTI GNR,BKIDN21168849136,SHAKTI AUTO PARTS,13157,BKID0000200,ETLD1061013157,ETLD,10610,NEFT
17-06-2021 18:06,17-06-2021,178851,C,,AXSK211680020649,M S BAJAJ AUTO SPARES,03845,UTIB0000823,ETLD106103845,ETLD,10610,NEFT
17-06-2021 18:48:02,17-06-2021,487521,C,,CITIR52021061700880856,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
17-06-2021 19:06,17-06-2021,90840,C,/URGENT/ //endurance neft,MAHBH21168478171,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
17-06-2021 19:06,17-06-2021,61386,C,,0617I26865338001,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
17-06-2021 19:06,17-06-2021,140082,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN121168411333,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT