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
15-11-2021 14:11,15-11-2021,24524,C,Payment,KKBKH21319972895,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1061011887,ETLD,10610,NEFT
15-11-2021 14:11,15-11-2021,88069,C,,N319211714038110,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,NEFT
15-11-2021 14:11,15-11-2021,239605,C,/ATTN//INB,SBIN521319132218,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
15-11-2021 14:11,15-11-2021,200000,C,,1115I7036358751,GLOBAL SOLUTIONS,15063,IBKL0NEFT01,ETLD1061015063,ETLD,10610,NEFT
15-11-2021 14:11,15-11-2021,59289,C,endurance,N319211714157264,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1061014052,ETLD,10610,NEFT
15-11-2021 14:11,15-11-2021,93035,C,,P319210137911688,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
15-11-2021 14:34:30,15-11-2021,291770,C,/FINRTGS/ //R //R //R,IBKLR92021111500004960,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,RTGS