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
13-07-2021 13:07,13-07-2021,86542,C,9922448823,KKBKH21194676645,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1061013518,ETLD,10610,NEFT
13-07-2021 13:07,13-07-2021,100000,C,/ATTN//INB //endurance,SBIN321194004165,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
13-07-2021 13:43:52,13-07-2021,223975,C,,CITIR52021071300880516,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
13-07-2021 14:07,13-07-2021,72589,C,/FAST/ //SEWAK TRADING CO,SAA275292534,SEWAK TRADING CO,13557,UCBA0001576,ETLD1061013557,ETLD,10610,NEFT
13-07-2021 14:07,13-07-2021,29922,C,/URGENT/. //. //. //.,IDIBH21194413391,GAGAN AUTO AGENCIES,14449,IDIB000B027,ETLD1061014449,ETLD,10610,NEFT
13-07-2021 14:07,13-07-2021,65000,C,,MAHBH21194399224,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
13-07-2021 14:20:05,13-07-2021,1102619,C,/FAST/,HDFCR52021071352636562,SHIVAM SALES,15212,HDFC0004110,ETLD1061015212,ETLD,10610,RTGS
13-07-2021 14:23:52,13-07-2021,233536,C,/FINRTGS/ //R //R //R,IBKLR92021071300064113,GEETA SALES (PROP-ANAND NARANG),12272,IBKL0000515,ETLD1061012272,ETLD,10610,RTGS
13-07-2021 14:24:51,13-07-2021,300000,C,/FAST/FAST,CNRBR52021071365227603,MANGLA ATUO CENTRE,15187,CNRB0019251,ETLD1061015187,ETLD,10610,RTGS