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
16-01-2021 15:01,16-01-2021,45000,C,/URGENT/ //neft,MAHBH21016369975,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
16-01-2021 15:01,16-01-2021,13154,C,Payment,KKBKH21016834811,MAHESHWARI MOTORS,13623,KKBK0000958,ETLD1061013623,ETLD,10610,NEFT
16-01-2021 15:01,16-01-2021,4340,C,Payment,KKBKH21016835778,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,NEFT
16-01-2021 15:01,16-01-2021,32619,C,,P016210083422466,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT