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
01-10-2021 23:10,01-10-2021,200000,C,Payment,KKBKH21274768580,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
01-10-2021 23:10,01-10-2021,147746,C,Endurancepayments,P274210130341002,BHUSHAN SALES,14444,CNRB0018218,ETLD1061014444,ETLD,10610,NEFT