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
26-12-2020 12:01:43 PM,26-12-2020,25000,C,Advance Payment,036111326031,HARIOM AUTOMOBILES,14820,HDFC,ETLD1061014820,ETLD,10610,IMPS
26-12-2020 11:12,26-12-2020,100000,C,,R003203610000002,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
26-12-2020 11:12,26-12-2020,91227.73,C,Payment,KKBKH20361717274,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
26-12-2020 12:01:43 PM,26-12-2020,75023,C,Victoriaenduran,036111697555,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS