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
18-08-2021 14:08,18-08-2021,88892,C,Payment,KKBKH21230619231,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,NEFT
18-08-2021 14:08,18-08-2021,328275,C,Payment,KKBKH21230626506,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
18-08-2021 15:12:44 PM,18-08-2021,27346,C,,024788333551,GOPAL AGENCIES,13511,ICIC0TREA00,ETLD1061013511,ETLD,10610,FT
18-08-2021 14:08,18-08-2021,55882,C,Neft,N230211605397947,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
18-08-2021 15:08,18-08-2021,238700,C,17TH AUG,N230211605435592,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1061013055,ETLD,10610,NEFT
18-08-2021 15:07:11,18-08-2021,579584,C,/ATTN/,CIUBR52021081800306110,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,RTGS
18-08-2021 15:08,18-08-2021,83720,C,,P230210123066599,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT