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
08-07-2021 13:07,08-07-2021,127735,C,Payment,KKBKH21189819998,GURUKRUPA AGENCY,13114,KKBK0000958,ETLD1061013114,ETLD,10610,NEFT
08-07-2021 13:07,08-07-2021,153506,C,,P189210116312357,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT
08-07-2021 13:07,08-07-2021,400000,C,apco innovative,N189211559693312,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
08-07-2021 13:07,08-07-2021,29299,C,,SDL84663982,GANDHI SPARES,13703,PSIB0000283,ETLD1061013703,ETLD,10610,NEFT
08-07-2021 14:07,08-07-2021,157499,C,,N189210658432825,SAI KRUPA,14644,YESB0000714,ETLD1061014644,ETLD,10610,NEFT
08-07-2021 14:07,08-07-2021,68165,C,/ATTN//INB,SBIN421189223034,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
08-07-2021 14:05:36,08-07-2021,488994,C,,UTIBR52021070800248790,DINESH AUTO DEAL,12437,UTIB0000262,ETLD1061012437,ETLD,10610,RTGS