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
31-12-2020 11:12,31-12-2020,33391,C,Payment,KKBKH20366774106,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT
31-12-2020 11:12,31-12-2020,172784,C,,P366200080760403,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
31-12-2020 11:12,31-12-2020,14215.9,C,Sumit Ent,N366201356606063,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
31-12-2020 11:12,31-12-2020,249353,C,Mayur Automobiles,N366201356630661,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT