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
05-10-2021 18:10,05-10-2021,281116.86,C,Payment,KKBKH21278777380,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
05-10-2021 18:10,05-10-2021,34864,C,,IDIBH21278412131,Mr. VOHRA DISTRIBUTORS,10718,IDIB000R029,ETLD1061010718,ETLD,10610,NEFT
05-10-2021 19:31:26 PM,05-10-2021,586968,C,,025153591951,ASHOK AUTO AGENCIES,13514,ICIC0TREA00,ETLD1061013514,ETLD,10610,FT
05-10-2021 19:31:26 PM,05-10-2021,285138,C,,025153652061,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT