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
23-08-2021 15:08,23-08-2021,54162.11,C,Payment,KKBKH21235685111,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
23-08-2021 15:08,23-08-2021,42226,C,Payment,KKBKH21235685290,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
23-08-2021 15:08,23-08-2021,170000,C,,PUNBH21235681088,R S AUTOS,14817,PUNB0351200,ETLD1061014817,ETLD,10610,NEFT
23-08-2021 15:12:43,23-08-2021,200846,C,/FAST/FAST,CNRBR52021082367308044,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,RTGS
23-08-2021 15:08,23-08-2021,44797,C,,BARBS21235223713,ANAND AUTO AGENCY,15245,BARB0KODERM,ETLD1062715245,ETLD,10627,NEFT
23-08-2021 15:41:55,23-08-2021,248997,C,T.P.S ENTERPRISES GIRIDIH,BKIDR52021082300890774,T.P.S.ENTERPRISES,14804,BKID0005254,ETLD1061014804,ETLD,10610,RTGS
23-08-2021 15:42:00,23-08-2021,200000,C,,BARBR52021082300992399,TILAKRAJ DISTRIBUTORS,14875,BARB0VJJABA,ETLD1061014875,ETLD,10610,RTGS
23-08-2021 16:08,23-08-2021,48823,C,,IDIBH21235263826,M S SARASWATI AUTO SUPPLY AGENCY,13547,IDIB000B127,ETLD1061013547,ETLD,10610,NEFT
23-08-2021 16:08,23-08-2021,24283,C,,PUNBH21235703181,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT