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
22-11-2021 18:11,22-11-2021,45510,C,MALEGAON,BKIDN21326997377,MAHAVIR AUTOMOBILES,13740,BKID0000813,ETLD1061013740,ETLD,10610,NEFT
22-11-2021 18:11,22-11-2021,53727,C,TRYEND,N326210120330499,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
22-11-2021 18:11,22-11-2021,15256,C,NITINSCOOTERWORKS,N326211722272288,NITIN SCOOTER WORKS,10207,HDFC0000001,ETLD1061010207,ETLD,10610,NEFT
22-11-2021 18:11,22-11-2021,112610.77,C,/ATTN/,CIUBH21326032948,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT
22-11-2021 18:11,22-11-2021,210344,C,Payment,KKBKH21326886451,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
22-11-2021 18:11,22-11-2021,15885,C,Payment,KKBKH21326888944,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,NEFT
22-11-2021 18:11,22-11-2021,132298,C,FEBA 1637585656606 FEBA 1637585656606 FEBA 1637585656606,000212796075,OCEAN EXPORTS,12883,RATN0000999,ETLD1061012883,ETLD,10610,NEFT
22-11-2021 18:54:28,22-11-2021,268000,C,,BARBR52021112200985266,PRINCE AUTOMOBILES,14434,BARB0AGARTA,ETLD1061014434,ETLD,10610,RTGS