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
22-06-2021 10:06,22-06-2021,40000,C,/URGENT/ //neft,MAHBH21173673827,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
22-06-2021 10:06,22-06-2021,23600,C,NEFT,N173211540273749,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
22-06-2021 10:06,22-06-2021,167802,C,Payment,KKBKH21173743162,VIRAT AUTOMOTIVE,14078,KKBK0000958,ETLD1061014078,ETLD,10610,NEFT
22-06-2021 10:06,22-06-2021,103950,C,Payment,KKBKH21173743953,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
22-06-2021 10:06,22-06-2021,36497,C,,PUNBH21173431292,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
22-06-2021 10:06,22-06-2021,114449,C,,PUNBH21173431377,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
22-06-2021 11:06,22-06-2021,194663,C,,AXMB211738437752,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT