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
22-06-2021 18:06,22-06-2021,91980,C,Payment,KKBKH21173856727,JAYSHREE MARKETING,12303,KKBK0000958,ETLD1061012303,ETLD,10610,NEFT
22-06-2021 18:06,22-06-2021,126409,C,bilno35914121,24395758581DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
22-06-2021 18:06,22-06-2021,1000000,C,,PUNBH21173699100,VARDHMAN TRADERS PROP. MANISH JAIN,13575,PUNB0100100,ETLD1061013575,ETLD,10610,NEFT
22-06-2021 18:06,22-06-2021,18164,C,,0622I26873632141,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
22-06-2021 19:06,22-06-2021,222485,C,/URGENT/ //NEFT //test3 //9323241733 //test5 //test6,000002683006,TOP 20 CORP,13421,DCBL000NPC2,ETLD1061013421,ETLD,10610,NEFT
22-06-2021 19:06,22-06-2021,36859,C,Payment Payment,BKIDN21173494832,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT
22-06-2021 19:06,22-06-2021,65203,C,,PUNBH21173709253,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT