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
04-09-2021 12:09,04-09-2021,23722,C,Payment,KKBKH21247762084,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT
04-09-2021 12:09,04-09-2021,68477,C,/FAST/ //SEWAK TRADING CO,SAA283976918,SEWAK TRADING CO,13557,UCBA0001576,ETLD1061013557,ETLD,10610,NEFT
04-09-2021 12:09,04-09-2021,146057,C,,IDIBH21247243045,M s. SHIV SHAKTI ENTERPRISES,13035,IDIB000J538,ETLD1061013035,ETLD,10610,NEFT
04-09-2021 13:09,04-09-2021,110000,C,/FAST/,FDRLH21247856869,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,NEFT
04-09-2021 13:09,04-09-2021,53591,C,,PUNBH21247847395,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1061010094,ETLD,10610,NEFT