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
01-09-2021 16:17:34,01-09-2021,500000,C,,KKBKR12021090100833481,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1061012364,ETLD,10610,RTGS
01-09-2021 16:09,01-09-2021,65000,C,/FAST/,SAA283292526,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
01-09-2021 16:09,01-09-2021,83531,C,,AXMB212449676949,SUN AUTOMOBILES,13622,UTIB0001662,ETLD1061013622,ETLD,10610,NEFT
01-09-2021 16:37:06,01-09-2021,204983,C,/URGENT/,UBINR22021090101826412,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,RTGS
01-09-2021 16:09,01-09-2021,14735,C,,BARBY21244477085,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
01-09-2021 16:09,01-09-2021,113833,C,/URGENT/ //SRI RAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,000003947512,SRI RAM AUTOMOBILES,13889,DCBL0000033,ETLD1061013889,ETLD,10610,NEFT
01-09-2021 16:09,01-09-2021,64594,C,,BARBY21244574772,MS RAJ AUTOMOBILES AND MACHINARY ST,15281,BARB0VALLEY,ETLD1061015281,ETLD,10610,NEFT
01-09-2021 17:09,01-09-2021,44693,C,/URGENT/. //. //. //.,IDIBH21244282359,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT
01-09-2021 17:09,01-09-2021,20729,C,DR Endurance Technol,N244211620709513,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
01-09-2021 17:09,01-09-2021,55333,C,TRF,N244211620727745,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT