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
20-08-2021 11:08,20-08-2021,271864,C,Payment,KKBKH21232607487,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
20-08-2021 11:08,20-08-2021,36856,C,NEFT,N232211607256401,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
20-08-2021 11:35:38,20-08-2021,206717,C,,UTIBR52021082000231073,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,RTGS
20-08-2021 12:07:23 PM,20-08-2021,200000,C,ENDURANCE,123211151660,RAJ AUTOMOBILES AND,15281,ICIC0TREA00,ETLD1061015281,ETLD,10610,IMPS
20-08-2021 12:07:23 PM,20-08-2021,100000,C,ENDURANCE,123211154173,RAJ AUTOMOBILES AND,15281,ICIC0TREA00,ETLD1061015281,ETLD,10610,IMPS