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
28-01-2021 20:01,28-01-2021,123155,C,Payment,KKBKH21028662758,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT
28-01-2021 20:01,28-01-2021,31386.52,C,ENDURANCE,P028210085141281,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT
28-01-2021 20:01,28-01-2021,50000,C,Advance Payment,N028211386944111,HARIOM AUTOMOBILES,14820,HDFC0000001,ETLD1061014820,ETLD,10610,NEFT
28-01-2021 21:06:20 PM,28-01-2021,51203,C,0,102820020654,SRIGANGAAUTOSPARES,13527,VIJB,ETLD1061013527,ETLD,10610,IMPS
28-01-2021 21:01,28-01-2021,174470,C,,AXIC210283433102,RAJDHANI MOTORS,15080,UTIB0000129,ETLD1061015080,ETLD,10610,NEFT
28-01-2021 21:01,28-01-2021,280000,C,YESB0000001,N028210502398072,JNV AUTO PARTS AND TYRE CENTRE,15000,YESB0000001,ETLD1061015000,ETLD,10610,NEFT
28-01-2021 21:06:20 PM,28-01-2021,231552,C,,023491233091,JAGDAMBA ENTERPRISES,10092,,ETLD1061010092,ETLD,10610,FT