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 11:10,27-10-2021,18687,C,TMS PAY TMS PAY,BKIDN21300511528,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT 27-10-2021 11:10,27-10-2021,18687,C,TMS PAY TMS PAY,BKIDN21300512096,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT 27-10-2021 11:38:48,27-10-2021,518386,C,//ENDURANCE //OP,HDFCR52021102773538358, SUPREME ENTERPRISES,12518,HDFC0000240,ETLD1061012518,ETLD,10610,RTGS 27-10-2021 12:10:19 PM,27-10-2021,389672,C,,025321230121,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT