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
11-03-2021 18:06:46 PM,11-03-2021,100681,C,ngsales,107017268135,NG SALES CO,12321,ALLA0210032,ETLD1061012321,ETLD,10610,IMPS
11-03-2021 17:03,11-03-2021,130392,C,,AXMB210703432363,SUN AUTOMOBILES,13622,UTIB0001662,ETLD1061013622,ETLD,10610,NEFT
11-03-2021 18:03,11-03-2021,221464.31,C,Payment,KKBKH21070654114,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
11-03-2021 18:03,11-03-2021,177617.75,C,Payment,KKBKH21070654842,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
11-03-2021 18:03,11-03-2021,207688.75,C,Payment,KKBKH21070655164,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT