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
27-10-2021 09:09:50 AM,27-10-2021,17669,C,Shree Balaji Automobiles,130008963310,SHREE BALAJI AUTOMOB,15185,YESB0000001,ETLD1061015185,ETLD,10610,IMPS
27-10-2021 08:10,27-10-2021,69868,C,Mayur Automobiles,N300211687666775,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
27-10-2021 09:10,27-10-2021,50000,C,Endurance,N300211687682234,BHAGYASHRI ENTERPRISES,14890,HDFC0000001,ETLD1061014890,ETLD,10610,NEFT
27-10-2021 09:10,27-10-2021,37000,C,Endurance,N300211687695496,BHAGYASHRI ENTERPRISES,14890,HDFC0000001,ETLD1061014890,ETLD,10610,NEFT