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
18-01-2021 12:01,18-01-2021,251875.75,C,abc mlr,N018211376814959,ABC AUTO CORPORATION,12453,HDFC0000001,ETLD1061012453,ETLD,10610,NEFT
18-01-2021 12:01,18-01-2021,50000,C,Payment,KKBKH21018667103,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,NEFT
18-01-2021 12:01,18-01-2021,100000,C,,PUNBH21018642003,RAGHAV ENTERPRISES,13399,PUNB0115010,ETLD1061013399,ETLD,10610,NEFT
18-01-2021 12:47:48,18-01-2021,370470,C,,KKBKR12021011800680317,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,RTGS