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
29-07-2021 09:07,29-07-2021,35076,C,Payment,KKBKH21210780195,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1061013518,ETLD,10610,NEFT
29-07-2021 09:07,29-07-2021,521000,C,/URGENT/,000329116556,SUZIKA MOTORS,14826,UBIN0531723,ETLD1061014826,ETLD,10610,NEFT
29-07-2021 10:07,29-07-2021,1936740,C,ETL order JULY 21,AXMB212105304000,IPS AUTO TECH,15259,UTIB0003207,ETLD1061015259,ETLD,10610,NEFT
29-07-2021 10:07,29-07-2021,91399,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421210624600,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT
29-07-2021 10:07,29-07-2021,40143,C,ENDURANCEPAYMENT,P210210119445475,BHUSHAN SALES,14444,CNRB0018218,ETLD1061014444,ETLD,10610,NEFT