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 17:18:13,18-08-2021,300000,C,/FAST/ //KAIRALI STEELS AND TYRES,FDRLR52021081800682934,KAIRALI STEELS AND TYRES,15302,FDRL0001318,ETLD1062715302,ETLD,10627,RTGS
18-08-2021 18:12:29 PM,18-08-2021,50000,C,NA,123017679737,MANOJKUMAR RAJKUMAR,15232,ICIC0TREA00,ETLD1061015232,ETLD,10610,IMPS
18-08-2021 17:08,18-08-2021,64804,C,Payment,KKBKH21230679575,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
18-08-2021 17:08,18-08-2021,290904,C,,0818I26978083281,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
18-08-2021 17:08,18-08-2021,162613.45,C,Payment,KKBKH21230683652,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
18-08-2021 18:08,18-08-2021,64000,C,/URGENT/,000345654894,NAGORAO AUTO ENGINEERING WORKS,13364,UBIN0549681,ETLD1061013364,ETLD,10610,NEFT
18-08-2021 18:08,18-08-2021,22180,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321230666777,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT