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
30-07-2021 14:07,30-07-2021,20000,C,Payment,KKBKH21211705092,NASSA AUTO,15033,KKBK0000958,ETLD1061015033,ETLD,10610,NEFT
30-07-2021 14:07,30-07-2021,39369,C,/URGENT/,000330378438,SUPREME LUBES AND SPARES,13094,UBIN0553085,ETLD1061013094,ETLD,10610,NEFT
30-07-2021 14:07,30-07-2021,8783,C,PAYMENT,P211210119692351,LAKSHMI AGENCY,13361,CNRB0017493,ETLD1061013361,ETLD,10610,NEFT
30-07-2021 14:07,30-07-2021,21762,C,,N211210686033860,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
30-07-2021 14:07,30-07-2021,381635,C,,N211210686035247,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
30-07-2021 14:07,30-07-2021,24172,C,,AXIC212115838812,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
30-07-2021 14:07,30-07-2021,517382,C,ends,N211211582078117,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
30-07-2021 15:12:04 PM,30-07-2021,28531,C,ENDURANCE,121115708926,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
30-07-2021 15:07,30-07-2021,91200,C,/ATTN//INB //Advance payment to Dealer,SBIN121211225370,M S NIKHIL TRADELINKS,15018,SBIN0000371,ETLD1062715018,ETLD,10627,NEFT