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
28-07-2021 10:07,28-07-2021,118674,C,endurance,24630153311DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1061013563,ETLD,10610,NEFT
28-07-2021 10:07,28-07-2021,293973,C,TMS PAY TMS PAY,BKIDN21209258660,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
28-07-2021 11:07,28-07-2021,56151,C,Payment,KKBKH21209633309,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
28-07-2021 11:07,28-07-2021,137269,C,PAYMENT,P209210119289379,LAKSHMI AGENCY,13361,CNRB0017493,ETLD1061013361,ETLD,10610,NEFT