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 20:09,04-09-2021,48419,C,Payment,KKBKH21247897030,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
04-09-2021 20:09,04-09-2021,56628,C,,LB3670210904B585,M/S SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,NEFT
04-09-2021 20:09,04-09-2021,74334,C,,BARBQ21247765639,OKAY AUTO DISTRIBUTORS,13872,BARB0DBNPAL,ETLD1061013872,ETLD,10610,NEFT
04-09-2021 20:09,04-09-2021,446571,C,,PUNBH21247116699,VARDHMAN TRADERS PROP. MANISH JAIN,13575,PUNB0100100,ETLD1061013575,ETLD,10610,NEFT
04-09-2021 21:02:35,04-09-2021,369500,C,,YESBR52021090483914800,BAJAJ AUTO SPARES,10933,YESB0000001,ETLD1061010933,ETLD,10610,RTGS