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
09-08-2021 09:08,09-08-2021,25000,C,Advance Payment,N221211594586859,HARIOM AUTOMOBILES,14820,HDFC0000001,ETLD1061014820,ETLD,10610,NEFT
09-08-2021 10:08,09-08-2021,13372,C,Payment,KKBKH21221860912,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
09-08-2021 10:08,09-08-2021,6686,C,Payment,KKBKH21221861166,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
09-08-2021 10:08,09-08-2021,21966,C,Payment,KKBKH21221861232,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
09-08-2021 10:08,09-08-2021,19979,C,Payment,KKBKH21221861412,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
09-08-2021 10:08,09-08-2021,28653,C,Payment,KKBKH21221861538,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
09-08-2021 10:08,09-08-2021,13245,C,Payment,KKBKH21221861614,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
09-08-2021 10:08,09-08-2021,13245,C,Payment,KKBKH21221861711,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
09-08-2021 10:08,09-08-2021,14945,C,,0809I26960256721,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT