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
18-03-2021 12:03,18-03-2021,18619,C,Payment,KKBKH21077769207,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT
18-03-2021 13:27:00 PM,18-03-2021,286019,C,,023813144261,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
18-03-2021 13:27:00 PM,18-03-2021,45038,C,,023813296101,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
18-03-2021 13:03,18-03-2021,26711,C,JAIN AUTO SPARES,0318077702083005,JAIN AUTO SPARES,13420,SVBL0000001,ETLD1061013420,ETLD,10610,NEFT