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
27-07-2021 12:07,27-07-2021,56649,C,Payment,KKBKH21208769724,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
27-07-2021 12:07,27-07-2021,45049,C,,AXIC212084300600,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
27-07-2021 12:07,27-07-2021,23268,C,,BARBS21208042836,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD1061013415,ETLD,10610,NEFT
27-07-2021 12:07,27-07-2021,23883,C,GTC RJKT to ENDURA,N208211578178753,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
27-07-2021 13:08:55 PM,27-07-2021,143408,C,,024623848471,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
27-07-2021 12:07,27-07-2021,382007,C,,0727I26935990243,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
27-07-2021 12:07,27-07-2021,23740,C,Payment,KKBKH21208781956,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1061013518,ETLD,10610,NEFT
27-07-2021 12:07,27-07-2021,29483,C,Payment,KKBKH21208782313,VIRAT AUTOMOTIVE,14078,KKBK0000958,ETLD1061014078,ETLD,10610,NEFT
27-07-2021 12:07,27-07-2021,28903,C,Payment,KKBKH21208786481,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
27-07-2021 13:07,27-07-2021,104257,C,ENDURANCE TECH,N208211578248393,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
27-07-2021 13:07,27-07-2021,164082,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN21208351619,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
27-07-2021 13:07,27-07-2021,34857,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321208023352,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT