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
07-09-2021 21:09,07-09-2021,25187,C,Payment,KKBKH21250840503,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
07-09-2021 21:09,07-09-2021,6318,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121250792379,MALHOTRA AUTO STORE,14916,SBIN0000688,ETLD1061014916,ETLD,10610,NEFT
07-09-2021 22:11:22 PM,07-09-2021,14769,C,,024936752441,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
07-09-2021 22:09,07-09-2021,12443,C,,AXMB212504311416,SUN AUTOMOBILES,13622,UTIB0001662,ETLD1061013622,ETLD,10610,NEFT
07-09-2021 22:09,07-09-2021,53111,C,vardhmankothari,24936690271DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT