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
27-12-2021 15:09:39 PM,27-12-2021,50000,C,MB: BILL ENDURANCE,136114358502,KRISHNA SCOOTERS,14692,KKBK0RTGSMI,ETLD1061014692,ETLD,10610,IMPS
27-12-2021 14:12,27-12-2021,131417,C,/URGENT/,000442339585,A. S . SALES,12497,UBIN0574805,ETLD1061012497,ETLD,10610,NEFT
27-12-2021 15:09:39 PM,27-12-2021,671,C,MOBIMPS00028480983,136114888371,rorasuti9,15329,SBIN0004343,ETLD1061015329,ETLD,10610,IMPS
27-12-2021 14:12,27-12-2021,160000,C,Pay Pay,BKIDN21361488998,SRI SHYAM CORPORATION,15026,BKID0000200,ETLD1061015026,ETLD,10610,NEFT
27-12-2021 14:12,27-12-2021,97446,C,TFR,N361211766480835,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
27-12-2021 15:12,27-12-2021,200000,C,,MAHBH21361336687,RAJ SCOOTERS  I,13841,MAHB0000067,ETLD1061013841,ETLD,10610,NEFT
27-12-2021 15:04:09,27-12-2021,201000,C,/FAST/,HDFCR52021122786228508,NAGORAO AUTO ENGINEERING WORKS,13364,HDFC0007058,ETLD1061013364,ETLD,10610,RTGS
27-12-2021 15:12,27-12-2021,11503,C,PAIDTOENDURANCE,P361210144782866,SHUBHAM ENTERPIERS,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT