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
01-03-2021 11:03,01-03-2021,52470,C,Payment,KKBKH21060882404,VIRAT AUTOMOTIVE,14078,KKBK0000958,ETLD1061014078,ETLD,10610,NEFT
01-03-2021 11:03,01-03-2021,151119,C,NEFT,N060211421682084,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
01-03-2021 11:03,01-03-2021,23881,C,,AXIC210607542459,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
01-03-2021 12:06:45 PM,01-03-2021,315973,C,,023689965081,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
01-03-2021 12:03,01-03-2021,82369,C,endu,23689785261DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT