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
29-06-2021 12:06,29-06-2021,58856,C,Payment,KKBKH21180668103,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
29-06-2021 12:06,29-06-2021,109967,C,,N180210643385303,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
29-06-2021 12:06,29-06-2021,60000,C,END,N180211546654921,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
29-06-2021 13:07:18 PM,29-06-2021,200121,C,,024433109611,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
29-06-2021 13:06,29-06-2021,150000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421180175743,INDRAMANI AUTOMOBILES,14972,SBIN0003788,ETLD1061014972,ETLD,10610,NEFT
29-06-2021 13:06,29-06-2021,30548,C,,JAKA210629841483,M S AUTOMOBILES GSS ROAD JMU PROP S,13534,JAKA0KEEPER,ETLD1061013534,ETLD,10610,NEFT