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
02-02-2021 12:07:03 PM,02-02-2021,100000,C,P2A,103311829937,SHREENATHJI AUTO PAR,13933,VARA,ETLD1061013933,ETLD,10610,IMPS
02-02-2021 11:02,02-02-2021,11850,C,Mayur Automobiles,N033211392032955,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
02-02-2021 12:07:03 PM,02-02-2021,129279,C,,023517886381,M/S HANUMAN AGENCIES,12365,,ETLD1061012365,ETLD,10610,FT
02-02-2021 12:02,02-02-2021,72000,C,,PUNBH21033688856,NEW AUTO STORE,10205,PUNB0038000,ETLD1061010205,ETLD,10610,NEFT
02-02-2021 12:02,02-02-2021,41180,C,Payment,KKBKH21033741702,VIRAT AUTOMOTIVE,14078,KKBK0000958,ETLD1061014078,ETLD,10610,NEFT