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
28-07-2021 14:07,28-07-2021,27273,C,Payment,KKBKH21209678062,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
28-07-2021 14:21:35,28-07-2021,258508,C,,UTIBR52021072800256633,SHARMA TRADERS,13512,UTIB0001634,ETLD1061013512,ETLD,10610,RTGS
28-07-2021 14:25:38,28-07-2021,215311,C,,UTIBR52021072800256831,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,RTGS
28-07-2021 14:35:27,28-07-2021,970043,C,,CITIR52021072800880699,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
28-07-2021 14:07,28-07-2021,127478,C,/ATTN//INB,SBIN421209020442,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
28-07-2021 15:07,28-07-2021,221007,C,,N209210021733143,PARAS AUTOMOBILES,13516,LAVB0000296,ETLD1061013516,ETLD,10610,NEFT
28-07-2021 15:07,28-07-2021,129662,C,,PUNBH21209371456,KALYAN AGENCY,13981,PUNB0222600,ETLD1061013981,ETLD,10610,NEFT
28-07-2021 15:43:59 PM,28-07-2021,90000,C,JNV Auto,120915714230,JNV AUTO PARTS AND T,15000,YESB0000001,ETLD1061015000,ETLD,10610,IMPS
28-07-2021 15:43:59 PM,28-07-2021,155757,C,,024633197271,GOPAL AGENCIES,13511,ICIC0TREA00,ETLD1061013511,ETLD,10610,FT
28-07-2021 15:07,28-07-2021,15242,C,,P209210119363411,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT
28-07-2021 15:07,28-07-2021,600000,C,ENDURANCE,24632769571DC,PANJABI AUTO SPARES,15041,ICIC0SF0002,ETLD1061015041,ETLD,10610,NEFT