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
17-09-2021 11:09,17-09-2021,14895,C,Payment,KKBKH21260858902,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
17-09-2021 11:09,17-09-2021,38171,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN421260394104,BHARAT UDYOG,15038,SBIN0000111,ETLD1061015038,ETLD,10610,NEFT
17-09-2021 11:09,17-09-2021,150000,C,FAST AANSH AUTO PUNE . .,R003212600000004,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,NEFT
17-09-2021 11:09,17-09-2021,519860,C,,25010228551DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1061010183,ETLD,10610,NEFT
17-09-2021 11:51:31,17-09-2021,318175,C,,KKBKR22021091700230474,CAPITAL AUTOTECH EXPORTS PVT LTD,12641,KKBK0000958,ETLD1061112641,ETLD,10611,RTGS
17-09-2021 12:09,17-09-2021,112275,C,,AXMB212608672652,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT