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
18-09-2021 17:09,18-09-2021,301740,C,,AXMB212619161849,SUN AUTOMOBILES,13622,UTIB0001662,ETLD1061013622,ETLD,10610,NEFT
18-09-2021 17:09,18-09-2021,207092,C,Payment,KKBKH21261812067,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1061013518,ETLD,10610,NEFT
18-09-2021 17:09,18-09-2021,31655,C,Payment,KKBKH21261812711,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT
18-09-2021 17:09,18-09-2021,135452,C,,N261210110584019,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
18-09-2021 18:09,18-09-2021,186547,C,Payment,KKBKH21261822652,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
18-09-2021 18:09,18-09-2021,185970,C,IDBI BANK LTD,IBKL210918334695,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
18-09-2021 18:09,18-09-2021,34185,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521261718226,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
18-09-2021 18:09,18-09-2021,211795.54,C,Payment,KKBKH21261823220,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT