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 20:12,31-12-2020,51093,C,Payment,KKBKH20366636887,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT
31-12-2020 20:12,31-12-2020,107726,C,endurance42544255,23335147131DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
31-12-2020 21:12,31-12-2020,27692.17,C,/ATTN/,CIUBH20366041805,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT
31-12-2020 21:12,31-12-2020,120635,C,YESB0000001,N366200485896929,PARSHVANATH AUTO PALACE,12183,YESB0000001,ETLD1061012183,ETLD,10610,NEFT