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 17:09,01-09-2021,77625,C,,N244210108586265,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
01-09-2021 17:09,01-09-2021,559133,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421244596190,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
01-09-2021 17:09,01-09-2021,80000,C,PUNJAB SPARE PARTS,BKIDN21244132003,PUNJAB SPARE PARTS,14996,BKID0006529,ETLD1061014996,ETLD,10610,NEFT
01-09-2021 17:09,01-09-2021,47796,C,CBEEND,N244210108591459,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
01-09-2021 17:09,01-09-2021,174566,C,MDUEND,N244210108591600,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
01-09-2021 17:09,01-09-2021,39903,C,SLMEND,N244210108591807,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
01-09-2021 17:09,01-09-2021,87557,C,SALUJA AUTO PARTS DHANBAD,BKIDN21244125533,SALUJA AUTO PARTS,14805,BKID0004705,ETLD1061014805,ETLD,10610,NEFT
01-09-2021 17:09,01-09-2021,71930,C,Payment,KKBKH21244853567,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT
01-09-2021 17:09,01-09-2021,45490,C,TRYEND,N244210108593803,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
01-09-2021 18:09,01-09-2021,131155,C,/URGENT/,000354619417,SAROJ AUTO PARTS,10271,UBIN0537985,ETLD1061010271,ETLD,10610,NEFT