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 05-07-2021 14:07,05-07-2021,111686,C,SLMEND,N186210099457589,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT 05-07-2021 15:07:57 PM,05-07-2021,145144,C,,024475204441,JAGDAMBA ENTERPRISES,10092,ICIC0TREA00,ETLD1061010092,ETLD,10610,FT 05-07-2021 14:07,05-07-2021,12008,C,Payment,KKBKH21186798702,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT 05-07-2021 14:07,05-07-2021,234110,C,,24474718611DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT 05-07-2021 14:07,05-07-2021,118758,C,Payment,KKBKH21186799328,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT 05-07-2021 14:07,05-07-2021,7428,C,Payment,KKBKH21186798881,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT 05-07-2021 14:56:03,05-07-2021,217623,C,,KKBKR52021070500818239,JAYSHREE MARKETING,12303,KKBK0000958,ETLD1061012303,ETLD,10610,RTGS 05-07-2021 14:07,05-07-2021,47514,C,bilno5146514550185019,24474885171DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT 05-07-2021 14:07,05-07-2021,266571,C,bilno1679,24474923671DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT 05-07-2021 15:07,05-07-2021,30781,C,/ATTN//INB,SBIN521186684405,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT 05-07-2021 15:07,05-07-2021,142368,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN521186700899,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT 05-07-2021 15:07,05-07-2021,67638,C,FAST . . . . .,S001211860008575,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT 05-07-2021 15:07,05-07-2021,52136,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN521186704205,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT 05-07-2021 15:07,05-07-2021,143994,C,OMEX,N186211554889968,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT 05-07-2021 15:07,05-07-2021,118119,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN521186708834,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT