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
04-10-2021 16:10,04-10-2021,100000,C,/URGENT/,000379590845,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1061013850,ETLD,10610,NEFT
04-10-2021 16:10,04-10-2021,38228,C,Payment,KKBKH21277766645,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
04-10-2021 16:10,04-10-2021,188958,C,SADASHIV TRADING,BKIDN21277469585,SADASHIV TRADING,13662,BKID0005550,ETLD1061013662,ETLD,10610,NEFT
04-10-2021 16:48:36,04-10-2021,661418,C,,CITIR52021100400881127,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
04-10-2021 16:10,04-10-2021,50258,C,,PUNBH21277888074,KALYAN AGENCY,13981,PUNB0222600,ETLD1061013981,ETLD,10610,NEFT
04-10-2021 16:10,04-10-2021,5000,C,/URGENT/,000379685053,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1061013850,ETLD,10610,NEFT
04-10-2021 16:58:50,04-10-2021,500000,C,,KKBKR12021100400786151,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,RTGS