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 19:07,30-07-2021,14270,C,/URGENT/ //SRI RAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,000003365233,SRI RAM AUTOMOBILES,13889,DCBL0000007,ETLD1061013889,ETLD,10610,NEFT
30-07-2021 19:13:41,30-07-2021,379301,C,,KKBKR52021073000793896,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1061012364,ETLD,10610,RTGS
30-07-2021 19:07,30-07-2021,412273,C,Endurance,24649626051DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
30-07-2021 20:11:19 PM,30-07-2021,19465,C,HITECH,121119560853,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS
30-07-2021 19:30:30,30-07-2021,307248,C,/URGENT/,UBINR22021073001032968,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,RTGS
30-07-2021 19:07,30-07-2021,194913,C,Bill Payment,24649769411DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1061014433,ETLD,10610,NEFT
30-07-2021 19:07,30-07-2021,90982,C,Payment,KKBKH21211792875,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT
30-07-2021 20:11:19 PM,30-07-2021,159004,C,PURCHASES,121119114470,M/S RAJGURU ENTERPRI,12379,CITI0RTGSMI,ETLD1061012379,ETLD,10610,IMPS
30-07-2021 20:07,30-07-2021,179688,C,AMTTRTOEND,N211210103778763,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
30-07-2021 20:07,30-07-2021,100000,C,/ATTN//INB //endurance,SBIN221211021977,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
30-07-2021 20:07,30-07-2021,309364,C,Payment,KKBKH21211796354,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT