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
15-09-2021 17:09,15-09-2021,211012,C,,N258210756602187,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
15-09-2021 17:09,15-09-2021,324709,C,,N258210756604750,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
15-09-2021 17:09,15-09-2021,18259,C,Payment,KKBKH21258611641,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
15-09-2021 18:11:47 PM,15-09-2021,13418,C,tfr,125817124012,SHREE SHYAM AUTO AGE,13909,BARB0BRGBXX,ETLD1061013909,ETLD,10610,IMPS
15-09-2021 18:09,15-09-2021,256000,C,/ATTN//INB //dhartisales co,SBIN321258153739,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
15-09-2021 18:09,15-09-2021,281868,C,/ATTN/,CIUBH21258033248,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,NEFT
15-09-2021 18:09,15-09-2021,22262.54,C,/ATTN/,CIUBH21258033284,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT
15-09-2021 18:09,15-09-2021,650000,C,,AXIC212588034542,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT