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
12-08-2021 10:08,12-08-2021,45565,C,TMS PAY TMS PAY,BKIDN21224559251,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
12-08-2021 10:08,12-08-2021,383583,C,,0812I26966961722,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
12-08-2021 11:08,12-08-2021,21037,C,Payment,KKBKH21224612728,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
12-08-2021 11:08,12-08-2021,124268,C,NITINSCOOTERWORKS,N224211599445456,NITIN SCOOTER WORKS,10207,HDFC0000001,ETLD1061010207,ETLD,10610,NEFT
12-08-2021 11:08,12-08-2021,119451,C,11TH AUG,N224211599453221,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1061013055,ETLD,10610,NEFT
12-08-2021 11:12:57,12-08-2021,221839,C,//DHARAM AUTO AGENCY //OP,HDFCR52021081258412636,  DHARAM AUTO AGENCY,13886,HDFC0000240,ETLD1061013886,ETLD,10610,RTGS