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
10-07-2021 19:07,10-07-2021,55406,C,Payment,KKBKH21191655801,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT
10-07-2021 19:07,10-07-2021,52594,C,/URGENT/,000317968548,ASIA AUTO PARTS,14519,UBIN0912808,ETLD1061014519,ETLD,10610,NEFT
10-07-2021 20:11:50 PM,10-07-2021,24554,C,endurance,119119501369,ASHOK AUTO AGENCIES,13514,ICIC0TREA00,ETLD1061013514,ETLD,10610,IMPS
10-07-2021 20:07,10-07-2021,60000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN121191599670,AMANIPRASAD,13850,SBIN0020341,ETLD1061013850,ETLD,10610,NEFT
10-07-2021 20:07,10-07-2021,125587,C,OMEX,N191211562723681,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
10-07-2021 20:07,10-07-2021,17452,C,,0710I26908600941,ANUP,12691,IBKL0NEFT01,ETLD1061012691,ETLD,10610,NEFT