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
26-08-2021 18:08,26-08-2021,19273,C,Payment Payment,BKIDN21238449061,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT
26-08-2021 18:24:22,26-08-2021,600964,C,/ATTN/,IDFBR52021082600431545,JAYSHREE MARKETING,12303,IDFB0010201,ETLD1061012303,ETLD,10610,RTGS
26-08-2021 18:08,26-08-2021,44141,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN421238367348,PYTHOX MOTORS PVT LTD,15049,SBIN0002912,ETLD1062715049,ETLD,10627,NEFT
26-08-2021 18:08,26-08-2021,70000,C,END,N238211613715682,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
26-08-2021 18:45:26,26-08-2021,215000,C,REF,BKIDR52021082600453383,SWASTIK AGENCY,10266,BKID0000680,ETLD1061010266,ETLD,10610,RTGS
26-08-2021 18:08,26-08-2021,348494,C,,PUNBH21238727880,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
26-08-2021 18:08,26-08-2021,7722,C,,P238210124335204,A N ENTERPRISES,13029,CNRB0002066,ETLD1061013029,ETLD,10610,NEFT
26-08-2021 18:56:40,26-08-2021,353167,C,,YESBR52021082683652420,SHUBHAM AGENCIES,10132,YESB0000001,ETLD1061010132,ETLD,10610,RTGS
26-08-2021 19:08,26-08-2021,14768,C,/URGENT/,000350964018,ASIA AUTO PARTS,14519,UBIN0912808,ETLD1061014519,ETLD,10610,NEFT
26-08-2021 19:08,26-08-2021,300000,C,/URGENT/,000350976065,SUZIKA MOTORS,14826,UBIN0531723,ETLD1061014826,ETLD,10610,NEFT
26-08-2021 19:08,26-08-2021,40996,C,nitinscooterworks,N238211613786830,NITIN SCOOTER WORKS,10207,HDFC0000001,ETLD1061010207,ETLD,10610,NEFT