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
11-02-2022 16:24:24,11-02-2022,300000,C,,KKBKR52022021100719524,REGAL ENTERPRISES,15107,KKBK0000958,ETLD1061015107,ETLD,10610,RTGS
11-02-2022 16:02,11-02-2022,13978,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN222042708787,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
11-02-2022 16:02,11-02-2022,154760,C,IDBI BANK LTD,IBKL220211487644,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
11-02-2022 16:02,11-02-2022,84331,C,,P042220153084974,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
11-02-2022 17:02,11-02-2022,87602,C,,P042220153009209,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT
11-02-2022 17:02,11-02-2022,675113,C,AMTTREND,N042220129452863,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
11-02-2022 17:10:09,11-02-2022,381344,C,/FAST/FAST,KVBLR52022021163082234,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,RTGS
11-02-2022 17:10:10,11-02-2022,233468,C,/FAST/FAST,KVBLR52022021163082117,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,RTGS
11-02-2022 17:02,11-02-2022,323107,C,DR Endurance Technol,N042221830892974,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
11-02-2022 17:19:26,11-02-2022,261869,C,/FAST/,HDFCR52022021196389794,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS