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
30-11-2021 12:13:39,30-11-2021,400000,C,,KKBKR52021113000741517,JAYSHREE MARKETING,12303,KKBK0000958,ETLD1061012303,ETLD,10610,RTGS
30-11-2021 12:11,30-11-2021,65470,C,Payment,N334211730662751,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
30-11-2021 12:31:49,30-11-2021,500000,C,/ATTN/,CIUBR52021113000302422,SWASTIK AGENCY,10266,CIUB0000213,ETLD1061010266,ETLD,10610,RTGS
30-11-2021 12:11,30-11-2021,24406,C,Payment,KKBKH21334735459,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
30-11-2021 12:11,30-11-2021,113600,C,PAIDTOENDURANCETYRE,P334210140057023,SHUBHAM ENTERPIERS,14047,CNRB0015130,ETLD1062714047,ETLD,10627,NEFT
30-11-2021 13:11,30-11-2021,63944,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221334074917,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
30-11-2021 13:25:55 PM,30-11-2021,24646,C,,025594168381,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
30-11-2021 13:03:06,30-11-2021,260000,C,/INB PAYMENT TOWARDS INVOICE/BILL,SBINR12021113054329722,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,RTGS