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
31-07-2021 17:07,31-07-2021,12043,C,CBEEND,N212210104116231,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
31-07-2021 17:38:14,31-07-2021,232419,C,/ATTN/,CIUBR52021073100307519,SWASTIK AGENCY,10266,CIUB0000213,ETLD1061010266,ETLD,10610,RTGS
31-07-2021 17:07,31-07-2021,54722,C,,P212210119940719,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,NEFT
31-07-2021 17:07,31-07-2021,156538,C,Payment,KKBKH21212639981,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1061012364,ETLD,10610,NEFT
31-07-2021 17:07,31-07-2021,93463,C,MDUEND,N212210104108969,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
31-07-2021 17:07,31-07-2021,44918,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321212091171,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
31-07-2021 17:07,31-07-2021,54643,C,,P212210119949393,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
31-07-2021 18:00:06,31-07-2021,347066,C,/ATTN/,CIUBR52021073100308004,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,RTGS
31-07-2021 18:07,31-07-2021,18236,C,TRYEND,N212210104110410,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
31-07-2021 18:03:19,31-07-2021,338979,C,REF,BKIDR52021073100844411,SHREE RAJENDRA SCOOTER,13307,BKID0000023,ETLD1061013307,ETLD,10610,RTGS
31-07-2021 18:07,31-07-2021,20993,C,Payment,KKBKH21212647343,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
31-07-2021 18:07,31-07-2021,68314.18,C,/ATTN/,CIUBH21212038975,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT