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
26-11-2021 14:11,26-11-2021,100000,C,Payment,KKBKH21330674510,REGAL ENTERPRISES,15107,KKBK0000958,ETLD1061015107,ETLD,10610,NEFT
26-11-2021 14:11,26-11-2021,96934,C,MALEGAON,BKIDN21330602735,MAHAVIR AUTOMOBILES,13740,BKID0000813,ETLD1061013740,ETLD,10610,NEFT
26-11-2021 14:11,26-11-2021,200000,C,/ATTN/RTGS,SBIN321330746688,GUPTA AUTOPARTS,15082,SBIN0031413,ETLD1061015082,ETLD,10610,NEFT
26-11-2021 14:11,26-11-2021,200000,C,FAST AANSH AUTO JSBP . .,R003213300000013,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,NEFT
26-11-2021 14:42:59,26-11-2021,200000,C,/INB,SBINR12021112653814639,BAKSHI MOTORS,13615,SBIN0011098,ETLD1061013615,ETLD,10610,RTGS
26-11-2021 15:11,26-11-2021,278457,C,600065926593,25568000451DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT