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
17-07-2021 17:26:04,17-07-2021,500000,C,,KKBKR52021071700829322,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1061012364,ETLD,10610,RTGS
17-07-2021 18:08:27 PM,17-07-2021,150000,C,MB: ENDURANCE,119817309594,VINAYAK AGENCIES,12364,KKBK0RTGSMI,ETLD1061012364,ETLD,10610,IMPS
17-07-2021 17:07,17-07-2021,73443,C,/URGENT/,000106571688,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
17-07-2021 17:07,17-07-2021,299901,C,,N198210670186462,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
17-07-2021 17:07,17-07-2021,45000,C,/URGENT/ //neft,MAHBH21198667786,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
17-07-2021 18:08:27 PM,17-07-2021,85643,C,,024567869571,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
17-07-2021 18:07,17-07-2021,70452,C,/URGENT/,000322479702,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
17-07-2021 18:07,17-07-2021,98000,C,NEFT TO ENDRUANCE TECH LTD,24567681401DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT